VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $9.01M | 0.12% |
145,200
+96,900
| +201% | +$6.02M |
|
202
Kohl's
KSS
$1.86B
| $8.99M | 0.12% |
135,500
+49,900
| +58% | +$3.31M |
|
203
Ulta Beauty
ULTA
$23.1B
| $8.99M | 0.12% |
36,700
-18,200
| -33% | -$4.46M |
|
204
Morgan Stanley
MS
$236B
| $8.95M | 0.12% |
225,700
+35,900
| +19% | +$1.42M |
|
205
T-Mobile US
TMUS
$284B
| $8.9M | 0.12% |
139,900
-400
| -0.3% | -$25.4K |
|
206
Nucor
NUE
$33.8B
| $8.84M | 0.12% |
170,600
-13,300
| -7% | -$689K |
|
207
Park Hotels & Resorts
PK
$2.4B
| $8.82M | 0.12% |
339,500
-4,000
| -1% | -$104K |
|
208
Royal Caribbean
RCL
$95.7B
| $8.78M | 0.12% |
89,800
+11,100
| +14% | +$1.09M |
|
209
Waste Connections
WCN
$46.1B
| $8.67M | 0.12% |
116,700
+2,600
| +2% | +$193K |
|
210
Charter Communications
CHTR
$35.7B
| $8.61M | 0.12% |
30,200
-100
| -0.3% | -$28.5K |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $8.57M | 0.12% |
105,400
-300
| -0.3% | -$24.4K |
|
212
Sun Life Financial
SLF
$32.4B
| $8.46M | 0.11% |
255,000
| – | – |
|
213
Paychex
PAYX
$48.7B
| $8.44M | 0.11% |
129,600
-400
| -0.3% | -$26.1K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.39M | 0.11% |
86,200
+3,500
| +4% | +$341K |
|
215
Sabra Healthcare REIT
SBRA
$4.56B
| $8.35M | 0.11% |
506,510
-34,300
| -6% | -$565K |
|
216
Ford
F
$46.7B
| $8.28M | 0.11% |
1,082,300
+374,000
| +53% | +$2.86M |
|
217
PNC Financial Services
PNC
$80.5B
| $8.21M | 0.11% |
70,200
-200
| -0.3% | -$23.4K |
|
218
Wyndham Hotels & Resorts
WH
$6.59B
| $8.19M | 0.11% |
180,600
+16,900
| +10% | +$767K |
|
219
EPR Properties
EPR
$4.05B
| $8.18M | 0.11% |
127,800
-4,600
| -3% | -$295K |
|
|
SRC
220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.11M | 0.11% |
230,040
+84,080
| +58% | +$2.96M |
|
221
National Health Investors
NHI
$3.72B
| $8.08M | 0.11% |
106,900
-1,700
| -2% | -$128K |
|
222
Hershey
HSY
$37.6B
| $7.84M | 0.11% |
73,100
+22,900
| +46% | +$2.45M |
|
223
Grand Canyon Education
LOPE
$5.74B
| $7.77M | 0.11% |
80,800
-400
| -0.5% | -$38.5K |
|
224
O'Reilly Automotive
ORLY
$89B
| $7.75M | 0.1% |
337,500
-75,000
| -18% | -$1.72M |
|
225
Suncor Energy
SU
$48.5B
| $7.68M | 0.1% |
275,000
-11,300
| -4% | -$315K |
|