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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63B
| $4.99M | 0.06% |
429,600
+341,200
| +386% | +$3.96M |
|
327
KLA
KLAC
$121B
| $4.98M | 0.06% |
42,100
-111,600
| -73% | -$13.2M |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $4.93M | 0.06% |
106,700
+20,200
| +23% | +$932K |
|
329
Veeva Systems
VEEV
$46.3B
| $4.91M | 0.06% |
30,300
-16,900
| -36% | -$2.74M |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.06% |
+140,000
| New | +$4.89M |
|
331
Oneok
OKE
$45.2B
| $4.84M | 0.06% |
70,400
| – | – |
|
332
O'Reilly Automotive
ORLY
$90.7B
| $4.84M | 0.06% |
196,500
-69,000
| -26% | -$1.7M |
|
333
Stanley Black & Decker
SWK
$11.9B
| $4.77M | 0.05% |
33,000
| – | – |
|
334
Terreno Realty
TRNO
$5.96B
| $4.72M | 0.05% |
96,300
-400
| -0.4% | -$19.6K |
|
335
Thermo Fisher Scientific
TMO
$182B
| $4.61M | 0.05% |
15,700
+3,500
| +29% | +$1.03M |
|
336
Vistra
VST
$65.7B
| $4.59M | 0.05% |
202,500
| – | – |
|
337
Park Hotels & Resorts
PK
$2.34B
| $4.58M | 0.05% |
166,200
-96,600
| -37% | -$2.66M |
|
338
Tyson Foods
TSN
$19.9B
| $4.58M | 0.05% |
+56,700
| New | +$4.58M |
|
339
Qualcomm
QCOM
$171B
| $4.53M | 0.05% |
+59,500
| New | +$4.53M |
|
340
APA Corp
APA
$7.75B
| $4.5M | 0.05% |
155,300
+23,100
| +17% | +$669K |
|
341
TransDigm Group
TDG
$73.9B
| $4.4M | 0.05% |
9,100
| – | – |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $4.25M | 0.05% |
+290,000
| New | +$4.25M |
|
343
Carnival Corp
CCL
$42.8B
| $4.19M | 0.05% |
90,100
-170,600
| -65% | -$7.94M |
|
344
Comerica
CMA
$8.87B
| $4.15M | 0.05% |
57,100
-30,700
| -35% | -$2.23M |
|
345
Zions Bancorporation
ZION
$8.4B
| $4.14M | 0.05% |
90,100
+39,700
| +79% | +$1.83M |
|
346
Keysight
KEYS
$29.1B
| $4.14M | 0.05% |
46,100
-138,700
| -75% | -$12.5M |
|
347
HEICO Class A
HEI.A
$34.8B
| $4.09M | 0.05% |
39,600
+28,613
| +260% | +$2.96M |
|
348
Kohl's
KSS
$1.86B
| $4.08M | 0.05% |
85,700
-42,900
| -33% | -$2.04M |
|
349
Sherwin-Williams
SHW
$90.1B
| $3.99M | 0.05% |
26,100
| – | – |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.95M | 0.05% |
190,294
-32,500
| -15% | -$674K |
|