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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$29.8B
| $3.94M | 0.05% |
105,200
+40,400
| +62% | +$1.51M |
|
352
United Parcel Service
UPS
$71B
| $3.9M | 0.04% |
37,800
| – | – |
|
353
SITE Centers
SITC
$469M
| $3.89M | 0.04% |
376,963
+136,379
| +57% | +$1.41M |
|
354
MSCI
MSCI
$43.6B
| $3.87M | 0.04% |
+16,200
| New | +$3.87M |
|
355
Valero Energy
VLO
$48.9B
| $3.84M | 0.04% |
44,900
| – | – |
|
356
Keurig Dr Pepper
KDP
$36.9B
| $3.83M | 0.04% |
132,600
-100
| -0.1% | -$2.89K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $3.83M | 0.04% |
85,012
-7,320
| -8% | -$330K |
|
358
Agree Realty
ADC
$7.95B
| $3.78M | 0.04% |
59,000
-7,400
| -11% | -$474K |
|
359
McKesson
MCK
$87B
| $3.78M | 0.04% |
28,100
+16,800
| +149% | +$2.26M |
|
360
Thomson Reuters
TRI
$77.6B
| $3.74M | 0.04% |
55,717
-6,265
| -10% | -$420K |
|
361
DTE Energy
DTE
$28B
| $3.73M | 0.04% |
34,310
| – | – |
|
|
BDN
362
Brandywine Realty Trust
BDN
$756M
| $3.71M | 0.04% |
259,300
+30,500
| +13% | +$437K |
|
363
Omega Healthcare
OHI
$12.6B
| $3.7M | 0.04% |
100,711
+29,200
| +41% | +$1.07M |
|
364
Yum! Brands
YUM
$40.4B
| $3.6M | 0.04% |
32,500
| – | – |
|
365
Enbridge
ENB
$106B
| $3.58M | 0.04% |
98,800
-13,000
| -12% | -$471K |
|
366
Arrow Electronics
ARW
$6.51B
| $3.53M | 0.04% |
49,500
-44,800
| -48% | -$3.19M |
|
367
Devon Energy
DVN
$22.2B
| $3.5M | 0.04% |
122,600
-198,700
| -62% | -$5.67M |
|
|
DISCA
368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.04% |
112,100
+600
| +0.5% | +$18.4K |
|
369
State Street
STT
$31.6B
| $3.43M | 0.04% |
61,100
-30,300
| -33% | -$1.7M |
|
370
Idexx Laboratories
IDXX
$51.1B
| $3.36M | 0.04% |
12,200
| – | – |
|
371
Harley-Davidson
HOG
$3.65B
| $3.35M | 0.04% |
93,500
| – | – |
|
372
HF Sinclair
DINO
$9.51B
| $3.16M | 0.04% |
68,300
-32,300
| -32% | -$1.49M |
|
373
Ball Corp
BALL
$13.6B
| $3.13M | 0.04% |
44,700
+13,800
| +45% | +$966K |
|
374
Knight Transportation
KNX
$6.74B
| $3.12M | 0.04% |
+94,900
| New | +$3.12M |
|
375
Murphy Oil
MUR
$3.65B
| $3.1M | 0.04% |
125,900
-32,100
| -20% | -$791K |
|