VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $30.4M | 0.35% | 127,454 -5,200 | -4% | -$1.24M |
|
77
Equity Residential
EQR
$25.3B
| $29.5M | 0.34% | 388,887 -5,900 | -1% | -$448K |
|
78
Humana
HUM
$36.5B
| $29.4M | 0.34% | 111,000 -8,700 | -7% | -$2.31M |
|
79
Coca-Cola
KO
$297B
| $28.4M | 0.33% | 557,900 -81,300 | -13% | -$4.14M |
|
80
Xcel Energy
XEL
$42.8B
| $28.4M | 0.33% | 477,236 | – | – |
|
81
Host Hotels & Resorts
HST
$11.8B
| $28.2M | 0.32% | 1,548,623 +125,600 | +9% | +$2.29M |
|
82
Capital One
COF
$145B
| $27.9M | 0.32% | 307,501 -54,200 | -15% | -$4.92M |
|
83
Toronto Dominion Bank
TD
$128B
| $27.6M | 0.32% | 472,000 -47,600 | -9% | -$2.79M |
|
84
Lamb Weston
LW
$8.02B
| $27.6M | 0.32% | 435,700 +108,400 | +33% | +$6.87M |
|
85
Manulife Financial
MFC
$52.2B
| $27.3M | 0.31% | 1,501,200 +124,300 | +9% | +$2.26M |
|
86
AutoZone
AZO
$70.2B
| $27.3M | 0.31% | 24,800 +10,600 | +75% | +$11.7M |
|
87
Darden Restaurants
DRI
$24.1B
| $27.2M | 0.31% | 223,800 | – | – |
|
88
Broadcom
AVGO
$1.4T
| $27.2M | 0.31% | 94,500 -2,000 | -2% | -$576K |
|
89
Norfolk Southern
NSC
$62.8B
| $26.9M | 0.31% | 135,100 -7,500 | -5% | -$1.49M |
|
|
90
Boeing
BA
$177B
| $26.8M | 0.31% | 73,600 -68,400 | -48% | -$24.9M |
|
91
Encompass Health
EHC
$12.3B
| $26.4M | 0.3% | 417,200 -34,700 | -8% | -$2.2M |
|
92
Progressive
PGR
$145B
| $26.4M | 0.3% | 330,400 | – | – |
|
93
Phillips 66
PSX
$54B
| $26.3M | 0.3% | 280,800 -75,400 | -21% | -$7.05M |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $26M | 0.3% | 225,300 +9,200 | +4% | +$1.06M |
|
95
Air Products & Chemicals
APD
$65.5B
| $25.3M | 0.29% | 111,800 +11,300 | +11% | +$2.56M |
|
96
Target
TGT
$43.6B
| $25.1M | 0.29% | 290,100 +4,300 | +2% | +$372K |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.7M | 0.28% | 437,200 -11,100 | -2% | -$627K |
|
98
Wells Fargo
WFC
$263B
| $24.6M | 0.28% | 518,959 -166,900 | -24% | -$7.9M |
|
99
Kimberly-Clark
KMB
$42.8B
| $24.5M | 0.28% | 183,700 +90,700 | +98% | +$12.1M |
|
100
Pinnacle West Capital
PNW
$10.7B
| $24.4M | 0.28% | 259,700 | – | – |
|