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
+$254M
(+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% |
