VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $11.2M | 0.13% |
61,500
+23,500
| +62% | +$4.29M |
|
202
Hershey
HSY
$37.6B
| $11.1M | 0.13% |
96,900
+23,800
| +33% | +$2.73M |
|
203
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.13% |
185,042
+6,900
| +4% | +$413K |
|
|
204
Sysco
SYY
$39.4B
| $11M | 0.13% |
165,500
-512,200
| -76% | -$34.2M |
|
205
W.P. Carey
WPC
$14.9B
| $10.9M | 0.13% |
142,327
+66,977
| +89% | +$5.14M |
|
206
Americold
COLD
$3.98B
| $10.9M | 0.13% |
356,100
+115,500
| +48% | +$3.52M |
|
207
Deluxe
DLX
$876M
| $10.8M | 0.13% |
247,000
+49,100
| +25% | +$2.15M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $10.8M | 0.13% |
117,600
+61,700
| +110% | +$5.65M |
|
209
Helmerich & Payne
HP
$2.01B
| $10.7M | 0.13% |
193,300
+65,400
| +51% | +$3.63M |
|
210
Bank of Montreal
BMO
$90.3B
| $10.7M | 0.13% |
143,000
-33,000
| -19% | -$2.47M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $10.5M | 0.12% |
71,900
| – | – |
|
212
Charter Communications
CHTR
$35.7B
| $10.5M | 0.12% |
30,200
| – | – |
|
213
Paychex
PAYX
$48.7B
| $10.4M | 0.12% |
129,600
| – | – |
|
214
Linde
LIN
$220B
| $10.4M | 0.12% |
58,900
+10,100
| +21% | +$1.78M |
|
215
Emerson Electric
EMR
$74.6B
| $10.4M | 0.12% |
151,200
+37,300
| +33% | +$2.55M |
|
216
Waste Connections
WCN
$46.1B
| $10.3M | 0.12% |
116,700
| – | – |
|
217
Douglas Emmett
DEI
$2.83B
| $10.3M | 0.12% |
255,200
-17,400
| -6% | -$703K |
|
218
Devon Energy
DVN
$22.1B
| $10.1M | 0.12% |
321,300
+125,700
| +64% | +$3.97M |
|
219
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.12% |
147,500
-141,200
| -49% | -$9.68M |
|
220
Nucor
NUE
$33.8B
| $9.96M | 0.12% |
170,600
| – | – |
|
221
CSX Corp
CSX
$60.6B
| $9.95M | 0.12% |
399,000
-60,600
| -13% | -$1.51M |
|
222
Aflac
AFL
$57.2B
| $9.87M | 0.12% |
197,400
-5,000
| -2% | -$250K |
|
223
MetLife
MET
$52.9B
| $9.71M | 0.11% |
228,100
| – | – |
|
224
Empire State Realty Trust
ESRT
$1.35B
| $9.61M | 0.11% |
608,190
-34,800
| -5% | -$550K |
|
225
Kinder Morgan
KMI
$59.1B
| $9.54M | 0.11% |
476,800
+66,600
| +16% | +$1.33M |
|