VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Biogen
BIIB
$20.6B
| $6.44M | 0.1% |
22,054
-52,538
| -70% | -$15.3M |
|
252
Elevance Health
ELV
$70.6B
| $6.37M | 0.1% |
45,471
-12,891
| -22% | -$1.8M |
|
253
IQVIA
IQV
$31.9B
| $6.34M | 0.1% |
91,138
+74,995
| +465% | +$5.22M |
|
254
Host Hotels & Resorts
HST
$12B
| $6.32M | 0.1% |
399,580
+58,663
| +17% | +$927K |
|
|
CVC
255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.29M | 0.1% |
193,797
+67
| +0% | +$2.18K |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $6.26M | 0.1% |
144,648
+64,919
| +81% | +$2.81M |
|
257
Capri Holdings
CPRI
$2.53B
| $6.24M | 0.1% |
147,785
+9,199
| +7% | +$389K |
|
258
AXIS Capital
AXS
$7.62B
| $6.19M | 0.1% |
115,126
-19,076
| -14% | -$1.02M |
|
259
Cintas
CTAS
$82.4B
| $6.17M | 0.09% |
287,792
-12,124
| -4% | -$260K |
|
260
Church & Dwight Co
CHD
$23.3B
| $6.05M | 0.09% |
144,312
-5,532
| -4% | -$232K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $6.02M | 0.09% |
247,016
+156,432
| +173% | +$3.81M |
|
262
US Bancorp
USB
$75.9B
| $5.96M | 0.09% |
145,341
+15,404
| +12% | +$632K |
|
263
KeyCorp
KEY
$20.8B
| $5.93M | 0.09% |
456,066
-2,667
| -0.6% | -$34.7K |
|
|
GOV
264
DELISTED
Government Properties Income Trust
GOV
| $5.91M | 0.09% |
369,100
+314,700
| +578% | +$5.04M |
|
265
Brown-Forman Class B
BF.B
$13.7B
| $5.87M | 0.09% |
189,134
+81,278
| +75% | +$2.52M |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $5.8M | 0.09% |
120,365
-98,108
| -45% | -$4.73M |
|
267
Honeywell
HON
$136B
| $5.78M | 0.09% |
64,026
+7,488
| +13% | +$676K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.65M | 0.09% |
80,266
-150,452
| -65% | -$10.6M |
|
269
Lowe's Companies
LOW
$151B
| $5.54M | 0.09% |
80,344
-340
| -0.4% | -$23.4K |
|
270
Ally Financial
ALLY
$12.7B
| $5.53M | 0.09% |
271,427
+11,092
| +4% | +$226K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $5.5M | 0.08% |
+133,878
| New | +$5.5M |
|
272
Dollar Tree
DLTR
$20.6B
| $5.48M | 0.08% |
82,194
+5,006
| +6% | +$334K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.08% |
53,273
+20
| +0% | +$2.05K |
|
274
Eastman Chemical
EMN
$7.93B
| $5.45M | 0.08% |
84,138
+39
| +0% | +$2.52K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $5.39M | 0.08% |
103,555
-39,005
| -27% | -$2.03M |
|