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
(-2.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
265
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $28.8M | 0.35% |
716,700
| – | – |
|
77
Royal Bank of Canada
RY
$205B
| $28.4M | 0.34% |
367,900
-76,900
| -17% | -$5.94M |
|
78
Goldman Sachs
GS
$221B
| $28.2M | 0.34% |
112,100
+18,900
| +20% | +$4.76M |
|
79
Union Pacific
UNP
$132B
| $28.2M | 0.34% |
209,600
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $28M | 0.34% |
129,700
| – | – |
|
81
Cummins
CMI
$54B
| $27.9M | 0.34% |
172,100
-4,800
| -3% | -$778K |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $27.3M | 0.33% |
274,500
-800
| -0.3% | -$79.5K |
|
83
American International
AIG
$45.1B
| $27M | 0.33% |
496,500
+21,700
| +5% | +$1.18M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.32% |
252,930
| – | – |
|
85
State Street
STT
$32.1B
| $26.7M | 0.32% |
267,600
| – | – |
|
86
Lam Research
LRCX
$124B
| $26.7M | 0.32% |
131,300
-44,000
| -25% | -$8.94M |
|
87
Lockheed Martin
LMT
$105B
| $26.6M | 0.32% |
78,700
| – | – |
|
88
Pinnacle West Capital
PNW
$10.6B
| $26.4M | 0.32% |
330,400
| – | – |
|
89
Ingredion
INGR
$8.2B
| $26.3M | 0.32% |
204,100
-1,800
| -0.9% | -$232K |
|
90
Coca-Cola
KO
$297B
| $26.2M | 0.32% |
604,000
| – | – |
|
91
Roper Technologies
ROP
$56.4B
| $25.2M | 0.3% |
89,900
| – | – |
|
92
Moody's
MCO
$89B
| $25.2M | 0.3% |
156,100
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $25.1M | 0.3% |
349,600
| – | – |
|
94
Exelon
EXC
$43.8B
| $25M | 0.3% |
641,100
| – | – |
|
95
Corpay
CPAY
$22.6B
| $24.8M | 0.3% |
122,500
-8,000
| -6% | -$1.62M |
|
96
AvalonBay Communities
AVB
$27.2B
| $24.8M | 0.3% |
150,721
+5,200
| +4% | +$855K |
|
97
ConocoPhillips
COP
$118B
| $24.7M | 0.3% |
416,390
-21,049
| -5% | -$1.25M |
|
98
CDW
CDW
$21.4B
| $24.5M | 0.3% |
349,100
+6,500
| +2% | +$457K |
|
99
Robert Half
RHI
$3.78B
| $24.2M | 0.29% |
418,400
+98,400
| +31% | +$5.7M |
|
100
CBRE Group
CBRE
$47.3B
| $24M | 0.29% |
508,600
| – | – |
|