VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $12.2M | 0.12% |
34,000
-24,600
| -42% | -$8.83M |
|
202
CubeSmart
CUBE
$9.52B
| $12.2M | 0.12% |
263,300
-16,400
| -6% | -$760K |
|
203
Manulife Financial
MFC
$52.1B
| $12.1M | 0.12% |
614,300
-42,200
| -6% | -$831K |
|
204
Fox Class A
FOXA
$27.4B
| $12.1M | 0.12% |
325,500
-23,100
| -7% | -$858K |
|
205
Constellation Brands
STZ
$26.2B
| $11.9M | 0.12% |
50,800
-200
| -0.4% | -$46.8K |
|
206
Logitech
LOGI
$15.8B
| $11.9M | 0.12% |
97,756
-117,420
| -55% | -$14.2M |
|
207
Global Payments
GPN
$21.3B
| $11.5M | 0.11% |
61,500
-4,600
| -7% | -$863K |
|
208
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.11% |
309,500
-503,600
| -62% | -$18.7M |
|
209
Deluxe
DLX
$876M
| $11.5M | 0.11% |
240,100
-800
| -0.3% | -$38.2K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.11% |
80,900
+6,600
| +9% | +$935K |
|
211
Pultegroup
PHM
$27.7B
| $11.3M | 0.11% |
206,800
+189,900
| +1,124% | +$10.4M |
|
212
Magna International
MGA
$12.9B
| $11.2M | 0.11% |
120,640
-13,000
| -10% | -$1.2M |
|
213
Qualcomm
QCOM
$172B
| $11M | 0.11% |
77,000
+4,800
| +7% | +$686K |
|
214
Teledyne Technologies
TDY
$25.7B
| $10.8M | 0.11% |
25,900
-100
| -0.4% | -$41.9K |
|
215
Marsh & McLennan
MMC
$100B
| $10.8M | 0.11% |
76,800
+46,300
| +152% | +$6.51M |
|
216
Boeing
BA
$174B
| $10.7M | 0.11% |
44,600
-9,700
| -18% | -$2.32M |
|
217
Duke Energy
DUK
$93.8B
| $10.7M | 0.1% |
108,000
-400
| -0.4% | -$39.5K |
|
|
218
Eli Lilly
LLY
$652B
| $10.5M | 0.1% |
45,700
-301,920
| -87% | -$69.3M |
|
219
Brixmor Property Group
BRX
$8.63B
| $10.5M | 0.1% |
456,700
+97,600
| +27% | +$2.23M |
|
|
STOR
220
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.1% |
298,500
-27,500
| -8% | -$949K |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $10.2M | 0.1% |
15,900
-1,800
| -10% | -$1.16M |
|
222
EOG Resources
EOG
$64.4B
| $10M | 0.1% |
120,200
-4,500
| -4% | -$375K |
|
223
Alliant Energy
LNT
$16.6B
| $10M | 0.1% |
179,500
| – | – |
|
224
Quest Diagnostics
DGX
$20.5B
| $9.75M | 0.1% |
73,900
-200
| -0.3% | -$26.4K |
|
225
Moderna
MRNA
$9.78B
| $9.75M | 0.1% |
41,500
-4,900
| -11% | -$1.15M |
|