VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
388
Reduced
308
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $26.6M | 0.33% |
580,636
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $26M | 0.33% |
161,200
+90,000
| +126% | +$14.5M |
|
78
Essex Property Trust
ESS
$16.8B
| $25.9M | 0.32% |
100,791
-23,100
| -19% | -$5.94M |
|
79
DuPont de Nemours
DD
$31.6B
| $25.6M | 0.32% |
201,389
+49
| +0% | +$6.24K |
|
80
Travelers Companies
TRV
$62.3B
| $25.5M | 0.32% |
201,921
| – | – |
|
81
Micron Technology
MU
$133B
| $25.4M | 0.32% |
851,800
| – | – |
|
82
Blackrock
BLK
$170B
| $25.4M | 0.32% |
60,038
| – | – |
|
83
Electronic Arts
EA
$42B
| $25.3M | 0.32% |
239,300
-6,700
| -3% | -$708K |
|
84
Gilead Sciences
GILD
$140B
| $25.1M | 0.31% |
355,200
-107,000
| -23% | -$7.57M |
|
85
Valero Energy
VLO
$48.3B
| $25M | 0.31% |
369,843
| – | – |
|
86
Ingredion
INGR
$8.2B
| $24.7M | 0.31% |
207,300
+8,400
| +4% | +$1M |
|
87
eBay
EBAY
$41.2B
| $24.6M | 0.31% |
704,200
+307,100
| +77% | +$10.7M |
|
88
Capital One
COF
$142B
| $24.6M | 0.31% |
297,201
+24,400
| +9% | +$2.02M |
|
89
Boeing
BA
$176B
| $24.3M | 0.3% |
123,100
+20,600
| +20% | +$4.07M |
|
90
Snap-on
SNA
$16.8B
| $24.3M | 0.3% |
153,500
+2,500
| +2% | +$395K |
|
91
Corning
GLW
$59.4B
| $23.8M | 0.3% |
793,600
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $23.6M | 0.3% |
155,602
-98,600
| -39% | -$15M |
|
93
T Rowe Price
TROW
$23.2B
| $23.4M | 0.29% |
315,500
| – | – |
|
94
Public Storage
PSA
$51.2B
| $23.3M | 0.29% |
111,754
-22,200
| -17% | -$4.63M |
|
95
McDonald's
MCD
$226B
| $23.3M | 0.29% |
152,000
+52,800
| +53% | +$8.09M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.29% |
1,067,900
+538,100
| +102% | +$11.7M |
|
97
Exelon
EXC
$43.8B
| $23.2M | 0.29% |
899,944
| – | – |
|
98
TJX Companies
TJX
$155B
| $23M | 0.29% |
636,800
+47,200
| +8% | +$1.7M |
|
99
Costco
COST
$421B
| $22.9M | 0.29% |
143,000
-800
| -0.6% | -$128K |
|
100
Union Pacific
UNP
$132B
| $22.9M | 0.29% |
209,900
+8,500
| +4% | +$926K |
|