VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $35.4M | 0.43% |
599,500
+7,000
| +1% | +$413K |
|
52
Arthur J. Gallagher & Co
AJG
$78.2B
| $35.2M | 0.42% |
512,000
| – | – |
|
53
Prudential Financial
PRU
$38B
| $34.8M | 0.42% |
336,200
| – | – |
|
54
Entergy
ETR
$39.9B
| $34.8M | 0.42% |
883,600
+46,800
| +6% | +$1.84M |
|
55
T Rowe Price
TROW
$24.8B
| $34.6M | 0.42% |
320,200
-12,200
| -4% | -$1.32M |
|
56
Carnival Corp
CCL
$42.7B
| $34.1M | 0.41% |
519,800
+90,000
| +21% | +$5.9M |
|
57
Northern Trust
NTRS
$24.8B
| $33.9M | 0.41% |
328,900
-200
| -0.1% | -$20.6K |
|
58
Blackrock
BLK
$171B
| $33.2M | 0.4% |
61,238
| – | – |
|
59
Applied Materials
AMAT
$125B
| $33.1M | 0.4% |
595,100
| – | – |
|
|
60
DXC Technology
DXC
$2.53B
| $33M | 0.4% |
379,206
+170,047
| +81% | +$14.8M |
|
61
Public Service Enterprise Group
PEG
$41B
| $32.7M | 0.4% |
651,800
| – | – |
|
62
Sysco
SYY
$39.2B
| $32.4M | 0.39% |
540,600
+60,800
| +13% | +$3.65M |
|
63
Xcel Energy
XEL
$43.1B
| $31.5M | 0.38% |
692,736
| – | – |
|
64
Everest Group
EG
$14.7B
| $31.3M | 0.38% |
121,900
| – | – |
|
65
Intuitive Surgical
ISRG
$158B
| $30.9M | 0.37% |
224,700
-5,100
| -2% | -$702K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $30.6M | 0.37% |
452,900
| – | – |
|
67
Netflix
NFLX
$528B
| $30.3M | 0.37% |
102,600
+200
| +0.2% | +$59.1K |
|
68
Walt Disney
DIS
$211B
| $30.2M | 0.36% |
300,889
+16,300
| +6% | +$1.64M |
|
69
Prologis
PLD
$104B
| $29.9M | 0.36% |
475,049
+84,500
| +22% | +$5.32M |
|
70
Caterpillar
CAT
$195B
| $29.9M | 0.36% |
202,700
| – | – |
|
71
Constellation Brands
STZ
$25.9B
| $29.8M | 0.36% |
130,600
| – | – |
|
72
Cisco
CSCO
$268B
| $29.6M | 0.36% |
690,600
| – | – |
|
73
Biogen
BIIB
$20.5B
| $29.3M | 0.35% |
107,100
| – | – |
|
74
S&P Global
SPGI
$165B
| $29.3M | 0.35% |
153,400
-78,500
| -34% | -$15M |
|
75
Philip Morris
PM
$255B
| $29M | 0.35% |
291,700
| – | – |
|