VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $23.7M | 0.36% |
64,791
-180
| -0.3% | -$65.9K |
|
77
Snap-on
SNA
$16.8B
| $23.4M | 0.35% |
159,110
+59,514
| +60% | +$8.75M |
|
78
Schlumberger
SLB
$53.4B
| $23.4M | 0.35% |
279,907
+126
| +0% | +$10.5K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.2M | 0.35% |
230,709
+75,648
| +49% | +$7.6M |
|
80
Amazon
AMZN
$2.39T
| $22.7M | 0.34% |
61,099
+9,117
| +18% | +$3.39M |
|
81
Cognizant
CTSH
$35B
| $22.2M | 0.34% |
356,485
-21,026
| -6% | -$1.31M |
|
82
International Flavors & Fragrances
IFF
$16.8B
| $22.2M | 0.34% |
189,287
+2,817
| +2% | +$331K |
|
83
VF Corp
VFC
$5.84B
| $22.1M | 0.33% |
292,797
-3,401
| -1% | -$256K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $22M | 0.33% |
683,500
+39,500
| +6% | +$1.27M |
|
85
American International
AIG
$44.5B
| $21.6M | 0.33% |
394,363
+49,298
| +14% | +$2.7M |
|
86
AutoZone
AZO
$69.8B
| $21.5M | 0.32% |
31,567
+4,196
| +15% | +$2.86M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.32% |
310,141
+81
| +0% | +$5.58K |
|
88
Valero Energy
VLO
$47.4B
| $21M | 0.32% |
330,759
-27,006
| -8% | -$1.72M |
|
|
89
Monster Beverage
MNST
$60.8B
| $21M | 0.32% |
151,668
+148,743
| +5,085% | +$20.6M |
|
90
CGI
GIB
$21.4B
| $20.8M | 0.31% |
490,300
-13,400
| -3% | -$568K |
|
91
Medtronic
MDT
$120B
| $20.4M | 0.31% |
261,505
+197,847
| +311% | +$15.4M |
|
|
92
CME Group
CME
$94.7B
| $20.2M | 0.31% |
213,666
+207,097
| +3,153% | +$19.6M |
|
93
Camden Property Trust
CPT
$11.6B
| $20.2M | 0.31% |
258,884
-32,863
| -11% | -$2.57M |
|
94
Occidental Petroleum
OXY
$47.2B
| $20M | 0.3% |
274,541
+196
| +0.1% | +$14.3K |
|
|
95
Starbucks
SBUX
$99.8B
| $19.9M | 0.3% |
210,389
-217,271
| -51% | -$20.6M |
|
96
Micron Technology
MU
$130B
| $19.9M | 0.3% |
734,262
+147,725
| +25% | +$4.01M |
|
97
Texas Instruments
TXN
$180B
| $19.5M | 0.29% |
340,205
+298,735
| +720% | +$17.1M |
|
98
EOG Resources
EOG
$68.5B
| $19.4M | 0.29% |
211,616
+149
| +0.1% | +$13.7K |
|
99
Prudential Financial
PRU
$37.4B
| $19.3M | 0.29% |
240,499
+73
| +0% | +$5.86K |
|
100
Intuit
INTU
$184B
| $19.2M | 0.29% |
198,251
+11,401
| +6% | +$1.11M |
|