VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
-1.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
-$11.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
265
Reduced
302
Closed
134

Top Sells

1
INTC icon
Intel
INTC
$28.5M
2
V icon
Visa
V
$26.7M
3
BNS icon
Scotiabank
BNS
$25M
4
KDP icon
Keurig Dr Pepper
KDP
$23.8M
5
AAPL icon
Apple
AAPL
$23.5M

Sector Composition

1 Technology 17.06%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
76
eBay
EBAY
$41.2B
$28.8M 0.35%
716,700
RY icon
77
Royal Bank of Canada
RY
$205B
$28.4M 0.34%
367,900
-76,900
-17% -$5.94M
GS icon
78
Goldman Sachs
GS
$221B
$28.2M 0.34%
112,100
+18,900
+20% +$4.76M
UNP icon
79
Union Pacific
UNP
$132B
$28.2M 0.34%
209,600
RTN
80
DELISTED
Raytheon Company
RTN
$28M 0.34%
129,700
CMI icon
81
Cummins
CMI
$54B
$27.9M 0.34%
172,100
-4,800
-3% -$778K
CHKP icon
82
Check Point Software Technologies
CHKP
$20.6B
$27.3M 0.33%
274,500
-800
-0.3% -$79.5K
AIG icon
83
American International
AIG
$45.1B
$27M 0.33%
496,500
+21,700
+5% +$1.18M
LYB icon
84
LyondellBasell Industries
LYB
$17.4B
$26.7M 0.32%
252,930
STT icon
85
State Street
STT
$32.1B
$26.7M 0.32%
267,600
LRCX icon
86
Lam Research
LRCX
$124B
$26.7M 0.32%
131,300
-44,000
-25% -$8.94M
LMT icon
87
Lockheed Martin
LMT
$105B
$26.6M 0.32%
78,700
PNW icon
88
Pinnacle West Capital
PNW
$10.6B
$26.4M 0.32%
330,400
INGR icon
89
Ingredion
INGR
$8.2B
$26.3M 0.32%
204,100
-1,800
-0.9% -$232K
KO icon
90
Coca-Cola
KO
$297B
$26.2M 0.32%
604,000
ROP icon
91
Roper Technologies
ROP
$56.4B
$25.2M 0.3%
89,900
MCO icon
92
Moody's
MCO
$89B
$25.2M 0.3%
156,100
CL icon
93
Colgate-Palmolive
CL
$67.7B
$25.1M 0.3%
349,600
EXC icon
94
Exelon
EXC
$43.8B
$25M 0.3%
641,100
CPAY icon
95
Corpay
CPAY
$22.6B
$24.8M 0.3%
122,500
-8,000
-6% -$1.62M
AVB icon
96
AvalonBay Communities
AVB
$27.2B
$24.8M 0.3%
150,721
+5,200
+4% +$855K
COP icon
97
ConocoPhillips
COP
$118B
$24.7M 0.3%
416,390
-21,049
-5% -$1.25M
CDW icon
98
CDW
CDW
$21.4B
$24.5M 0.3%
349,100
+6,500
+2% +$457K
RHI icon
99
Robert Half
RHI
$3.78B
$24.2M 0.29%
418,400
+98,400
+31% +$5.7M
CBRE icon
100
CBRE Group
CBRE
$47.3B
$24M 0.29%
508,600