VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 3 |
Home Depot
HD
|
+$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 5 |
General Motors
GM
|
+$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$38.8M |
| 3 |
Exxon Mobil
XOM
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Allstate
ALL
|
+$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Elevance Health
ELV
$69.4B
| $243K | 0.01% |
2,906
-6,652
| -70% | -$556K |
|
752
ResMed
RMD
$40.9B
| $242K | 0.01% |
4,578
-3,135
| -41% | -$166K |
|
753
Adobe
ADBE
$152B
| $240K | 0.01% |
4,614
-10,366
| -69% | -$539K |
|
754
Williams Companies
WMB
$69.4B
| $240K | 0.01% |
6,605
-14,821
| -69% | -$539K |
|
|
BRE
755
DELISTED
BRE PROPERTIES INC CL A
BRE
| $239K | 0.01% |
+4,700
| New | +$239K |
|
756
Standard Motor Products
SMP
$893M
| $238K | 0.01% |
7,400
| – | – |
|
757
Charles Schwab
SCHW
$170B
| $236K | 0.01% |
11,146
-25,016
| -69% | -$530K |
|
|
SOHU
758
Sohu.com
SOHU
$483M
| $236K | 0.01% |
+3,000
| New | +$236K |
|
|
PCYC
759
DELISTED
PHARMACYCLICS INC
PCYC
| $235K | 0.01% |
+1,700
| New | +$235K |
|
760
Kinder Morgan
KMI
$58.8B
| $232K | 0.01% |
6,514
-14,652
| -69% | -$522K |
|
761
Marsh & McLennan
MMC
$100B
| $232K | 0.01% |
5,326
-11,909
| -69% | -$519K |
|
762
Regeneron Pharmaceuticals
REGN
$59.2B
| $232K | 0.01% |
742
-1,657
| -69% | -$518K |
|
763
Truist Financial
TFC
$59.3B
| $229K | ﹤0.01% |
6,789
-15,218
| -69% | -$513K |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $229K | ﹤0.01% |
8,200
| – | – |
|
|
DS
765
DELISTED
Drive Shack Inc.
DS
| $228K | ﹤0.01% |
+44,892
| New | +$228K |
|
766
CME Group
CME
$94.6B
| $227K | ﹤0.01% |
3,069
-6,893
| -69% | -$510K |
|
767
CenterPoint Energy
CNP
$24.4B
| $226K | ﹤0.01% |
9,435
-8,841
| -48% | -$212K |
|
768
BWX Technologies
BWXT
$15B
| $223K | ﹤0.01% |
+9,227
| New | +$223K |
|
769
Lakeland Financial Corp
LKFN
$1.74B
| $222K | ﹤0.01% |
+10,200
| New | +$222K |
|
|
SE
770
DELISTED
Spectra Energy Corp Wi
SE
| $222K | ﹤0.01% |
6,475
-14,530
| -69% | -$498K |
|
771
AAR Corp
AIR
$2.69B
| $221K | ﹤0.01% |
+8,100
| New | +$221K |
|
772
Myers Industries
MYE
$600M
| $221K | ﹤0.01% |
11,000
| – | – |
|
773
First Financial Bancorp
FFBC
$2.5B
| $220K | ﹤0.01% |
14,500
| – | – |
|
|
ALXN
774
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | ﹤0.01% |
1,888
-4,249
| -69% | -$493K |
|
775
EnerSys
ENS
$3.92B
| $218K | ﹤0.01% |
+3,600
| New | +$218K |
|