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
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
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 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $37.4M | 0.43% | 237,588 -102,700 | -30% | -$16.2M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $37.4M | 0.43% | 304,600 | – | – |
|
53
Northern Trust
NTRS
$25B
| $37.1M | 0.43% | 412,400 +19,900 | +5% | +$1.79M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.5M | 0.42% | 416,300 -4,000 | -1% | -$350K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $35.9M | 0.41% | 1,135,670 +10,300 | +0.9% | +$326K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $35M | 0.4% | 201,000 -1,000 | -0.5% | -$174K |
|
57
Canadian National Railway
CNI
$60.4B
| $34.7M | 0.4% | 374,500 -11,800 | -3% | -$1.09M |
|
|
58
Newmont
NEM
$81.7B
| $34M | 0.39% | 884,100 +732,800 | +484% | +$28.2M |
|
59
Welltower
WELL
$113B
| $34M | 0.39% | 416,833 +23,100 | +6% | +$1.88M |
|
60
Royal Bank of Canada
RY
$205B
| $33.5M | 0.39% | 420,500 -2,300 | -0.5% | -$183K |
|
61
Cisco
CSCO
$274B
| $32.8M | 0.38% | 598,500 -53,500 | -8% | -$2.93M |
|
62
AbbVie
ABBV
$372B
| $32.6M | 0.37% | 448,000 +86,500 | +24% | +$6.29M |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $32.5M | 0.37% | 230,300 -27,100 | -11% | -$3.82M |
|
64
Sun Communities
SUI
$15.9B
| $32.4M | 0.37% | 253,100 -18,800 | -7% | -$2.41M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.4M | 0.37% | 411,200 +42,800 | +12% | +$3.37M |
|
66
Starbucks
SBUX
$100B
| $32.4M | 0.37% | 386,100 +35,600 | +10% | +$2.98M |
|
67
CenterPoint Energy
CNP
$24.6B
| $32.3M | 0.37% | 1,127,200 | – | – |
|
68
Booking.com
BKNG
$181B
| $32.1M | 0.37% | 17,100 +334 | +2% | +$626K |
|
69
Union Pacific
UNP
$133B
| $31.8M | 0.37% | 188,300 -1,200 | -0.6% | -$203K |
|
70
T Rowe Price
TROW
$23.6B
| $31.7M | 0.37% | 289,300 +61,700 | +27% | +$6.77M |
|
71
Chemed
CHE
$6.67B
| $31.4M | 0.36% | 87,100 | – | – |
|
72
American Water Works
AWK
$28B
| $31.3M | 0.36% | 269,800 | – | – |
|
73
Zebra Technologies
ZBRA
$16.1B
| $31.2M | 0.36% | 148,700 +58,200 | +64% | +$12.2M |
|
74
Prudential Financial
PRU
$38.6B
| $30.8M | 0.35% | 305,200 +2,600 | +0.9% | +$263K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $30.5M | 0.35% | 258,883 +6,600 | +3% | +$777K |
|