VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $29.9M | 0.42% |
540,500
| – | – |
|
52
AutoZone
AZO
$70.1B
| $28.2M | 0.39% |
35,700
+600
| +2% | +$474K |
|
53
Entergy
ETR
$38.9B
| $27.8M | 0.39% |
758,000
+3,200
| +0.4% | +$118K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $27.8M | 0.39% |
632,800
+20,400
| +3% | +$895K |
|
55
Constellation Brands
STZ
$25.8B
| $27.6M | 0.39% |
180,200
| – | – |
|
56
Biogen
BIIB
$20.5B
| $27.2M | 0.38% |
96,000
| – | – |
|
57
General Motors
GM
$55B
| $27.2M | 0.38% |
781,400
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $26.9M | 0.38% |
411,200
+78,700
| +24% | +$5.15M |
|
59
Valero Energy
VLO
$48.3B
| $26.7M | 0.37% |
391,000
+1,200
| +0.3% | +$82K |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.6M | 0.37% |
512,400
| – | – |
|
61
Public Storage
PSA
$51.2B
| $26.5M | 0.37% |
118,754
-12,000
| -9% | -$2.68M |
|
62
CVS Health
CVS
$93B
| $26.5M | 0.37% |
336,072
+21,800
| +7% | +$1.72M |
|
63
Lear
LEA
$5.77B
| $26.5M | 0.37% |
200,200
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $26.5M | 0.37% |
1,498,000
-309,000
| -17% | -$5.46M |
|
65
Philip Morris
PM
$254B
| $26.1M | 0.36% |
285,100
-33,500
| -11% | -$3.06M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $25.9M | 0.36% |
285,800
+35,100
| +14% | +$3.18M |
|
67
Snap-on
SNA
$16.8B
| $25.9M | 0.36% |
151,000
-71,000
| -32% | -$12.2M |
|
68
Coca-Cola
KO
$297B
| $25.8M | 0.36% |
621,700
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $25M | 0.35% |
215,600
| – | – |
|
70
Booking.com
BKNG
$181B
| $24.9M | 0.35% |
17,000
+6,300
| +59% | +$9.24M |
|
71
Travelers Companies
TRV
$62.3B
| $24.7M | 0.34% |
201,921
| – | – |
|
72
Hewlett Packard
HPE
$29.9B
| $24.2M | 0.34% |
1,801,251
| – | – |
|
73
Ingredion
INGR
$8.2B
| $23.8M | 0.33% |
190,500
+49,300
| +35% | +$6.16M |
|
74
Capital One
COF
$142B
| $23.8M | 0.33% |
272,801
| – | – |
|
75
T Rowe Price
TROW
$23.2B
| $23.7M | 0.33% |
315,500
+15,100
| +5% | +$1.14M |
|