VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
388
Reduced
308
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$38.9B
| $31.3M | 0.39% |
814,800
+18,800
| +2% | +$722K |
|
|
52
Royal Bank of Canada
RY
$205B
| $31.2M | 0.39% |
430,700
+230,400
| +115% | +$16.7M |
|
53
Amgen
AMGN
$153B
| $31.2M | 0.39% |
180,928
-18,100
| -9% | -$3.12M |
|
54
Check Point Software Technologies
CHKP
$20.6B
| $30.1M | 0.38% |
276,300
+18,000
| +7% | +$1.96M |
|
55
Bank of Montreal
BMO
$88.5B
| $29.8M | 0.37% |
406,500
-59,800
| -13% | -$4.38M |
|
56
Colgate-Palmolive
CL
$67.7B
| $29.8M | 0.37% |
401,600
| – | – |
|
57
TransDigm Group
TDG
$72B
| $29.6M | 0.37% |
110,000
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.3M | 0.37% |
512,400
| – | – |
|
59
Ross Stores
ROST
$49.3B
| $29.3M | 0.37% |
506,900
+14,000
| +3% | +$808K |
|
60
Lam Research
LRCX
$124B
| $28.4M | 0.36% |
2,011,000
-105,000
| -5% | -$1.49M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $28.4M | 0.36% |
333,900
| – | – |
|
62
Regency Centers
REG
$13.1B
| $28.3M | 0.35% |
451,800
+60,700
| +16% | +$3.8M |
|
63
Biogen
BIIB
$20.8B
| $28.2M | 0.35% |
104,000
| – | – |
|
64
Henry Schein
HSIC
$8.14B
| $28.1M | 0.35% |
391,170
| – | – |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $28M | 0.35% |
652,100
| – | – |
|
66
Lear
LEA
$5.77B
| $27.7M | 0.35% |
195,100
+1,300
| +0.7% | +$185K |
|
67
AvalonBay Communities
AVB
$27.2B
| $27.6M | 0.35% |
143,621
+1,400
| +1% | +$269K |
|
68
Philip Morris
PM
$254B
| $27.6M | 0.35% |
234,900
| – | – |
|
69
Coca-Cola
KO
$297B
| $27.5M | 0.34% |
613,700
| – | – |
|
70
Sysco
SYY
$38.8B
| $27.4M | 0.34% |
543,700
+2,100
| +0.4% | +$106K |
|
71
Applied Materials
AMAT
$124B
| $27.4M | 0.34% |
662,200
-29,300
| -4% | -$1.21M |
|
72
Mastercard
MA
$536B
| $27.2M | 0.34% |
223,900
+2,000
| +0.9% | +$243K |
|
73
Prologis
PLD
$103B
| $27M | 0.34% |
461,149
+103,600
| +29% | +$6.08M |
|
74
Constellation Brands
STZ
$25.8B
| $26.9M | 0.34% |
139,000
-51,000
| -27% | -$9.88M |
|
75
CVS Health
CVS
$93B
| $26.8M | 0.34% |
332,772
| – | – |
|