VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareTrust REIT
CTRE
$7.56B
| $9.12M | 0.1% |
383,600
+62,300
| +19% | +$1.48M |
|
227
lululemon athletica
LULU
$19.9B
| $9.07M | 0.1% |
50,300
-100
| -0.2% | -$18K |
|
228
Alliant Energy
LNT
$16.6B
| $9.02M | 0.1% |
183,700
-104,100
| -36% | -$5.11M |
|
229
Gilead Sciences
GILD
$143B
| $8.89M | 0.1% |
131,600
+52,000
| +65% | +$3.51M |
|
230
Grand Canyon Education
LOPE
$5.74B
| $8.85M | 0.1% |
75,600
-5,300
| -7% | -$620K |
|
|
TXNM
231
TXNM Energy, Inc.
TXNM
$5.99B
| $8.84M | 0.1% |
173,700
+2,700
| +2% | +$137K |
|
232
Huntington Ingalls Industries
HII
$10.6B
| $8.7M | 0.1% |
+38,700
| New | +$8.7M |
|
233
Dollar General
DG
$24.1B
| $8.69M | 0.1% |
64,300
-4,000
| -6% | -$541K |
|
234
EPR Properties
EPR
$4.05B
| $8.69M | 0.1% |
116,500
-29,900
| -20% | -$2.23M |
|
235
Trane Technologies
TT
$92.1B
| $8.66M | 0.1% |
68,400
+4,400
| +7% | +$557K |
|
236
Suncor Energy
SU
$48.5B
| $8.6M | 0.1% |
275,000
| – | – |
|
237
Paycom
PAYC
$12.6B
| $8.5M | 0.1% |
37,500
+23,400
| +166% | +$5.31M |
|
238
Aflac
AFL
$57.2B
| $8.49M | 0.1% |
154,900
-42,500
| -22% | -$2.33M |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $8.49M | 0.1% |
161,600
-500
| -0.3% | -$26.3K |
|
240
Morgan Stanley
MS
$236B
| $8.46M | 0.1% |
193,200
-32,500
| -14% | -$1.42M |
|
241
Camden Property Trust
CPT
$11.9B
| $8.36M | 0.1% |
80,100
+8,100
| +11% | +$846K |
|
242
Costco
COST
$427B
| $8.25M | 0.09% |
31,200
+12,800
| +70% | +$3.38M |
|
243
Salesforce
CRM
$239B
| $8.12M | 0.09% |
53,500
| – | – |
|
244
CommScope
COMM
$3.55B
| $8.09M | 0.09% |
+514,000
| New | +$8.09M |
|
245
Douglas Emmett
DEI
$2.83B
| $8.02M | 0.09% |
201,400
-53,800
| -21% | -$2.14M |
|
246
Synchrony
SYF
$28.1B
| $7.99M | 0.09% |
230,300
-18,000
| -7% | -$624K |
|
247
EastGroup Properties
EGP
$8.97B
| $7.84M | 0.09% |
67,600
+29,400
| +77% | +$3.41M |
|
248
Global Payments
GPN
$21.3B
| $7.78M | 0.09% |
48,600
+1,500
| +3% | +$240K |
|
249
BCE
BCE
$23.1B
| $7.77M | 0.09% |
170,300
+20,300
| +14% | +$926K |
|
250
DuPont de Nemours
DD
$32.6B
| $7.76M | 0.09% |
103,361
-68,875
| -40% | -$5.17M |
|