VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $11.5M | 0.12% |
361,300
-100
| -0% | -$3.19K |
|
202
Medtronic
MDT
$119B
| $11.3M | 0.12% |
96,700
+4,700
| +5% | +$551K |
|
203
Factset
FDS
$14B
| $11.2M | 0.12% |
33,700
+2,300
| +7% | +$765K |
|
204
Exelon
EXC
$43.9B
| $11M | 0.12% |
366,903
| – | – |
|
205
Fortinet
FTNT
$60.4B
| $11M | 0.12% |
+370,500
| New | +$11M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.11% |
+200,000
| New | +$10.8M |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $10.8M | 0.11% |
254,414
-36,029
| -12% | -$1.53M |
|
208
Sprouts Farmers Market
SFM
$13.6B
| $10.7M | 0.11% |
532,800
-9,800
| -2% | -$197K |
|
209
Cigna
CI
$81.5B
| $10.7M | 0.11% |
51,300
-23,500
| -31% | -$4.89M |
|
210
Boeing
BA
$174B
| $10.6M | 0.11% |
49,700
+22,800
| +85% | +$4.88M |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.11% |
308,400
+15,800
| +5% | +$537K |
|
212
Southern Company
SO
$101B
| $10.4M | 0.11% |
170,100
| – | – |
|
213
CSX Corp
CSX
$60.6B
| $10.2M | 0.11% |
338,100
| – | – |
|
214
Constellation Brands
STZ
$26.2B
| $10.2M | 0.11% |
46,400
+1,700
| +4% | +$372K |
|
215
United Parcel Service
UPS
$72.1B
| $10.2M | 0.11% |
60,300
| – | – |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.11% |
137,700
+110,000
| +397% | +$8.05M |
|
217
Invitation Homes
INVH
$18.5B
| $9.96M | 0.1% |
335,200
-123,800
| -27% | -$3.68M |
|
218
Duke Energy
DUK
$93.8B
| $9.93M | 0.1% |
108,400
-114,000
| -51% | -$10.4M |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $9.8M | 0.1% |
123,150
+21,450
| +21% | +$1.71M |
|
220
Devon Energy
DVN
$22.1B
| $9.66M | 0.1% |
611,200
-123,800
| -17% | -$1.96M |
|
221
Royal Bank of Canada
RY
$204B
| $9.62M | 0.1% |
117,200
| – | – |
|
222
JD.com
JD
$44.6B
| $9.59M | 0.1% |
109,100
+25,000
| +30% | +$2.2M |
|
223
Broadcom
AVGO
$1.58T
| $9.55M | 0.1% |
218,000
| – | – |
|
224
Lincoln National
LNC
$7.98B
| $9.47M | 0.1% |
188,300
-3,500
| -2% | -$176K |
|
225
Nike
NKE
$109B
| $9.39M | 0.1% |
66,400
+5,100
| +8% | +$722K |
|