VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.9M | 0.32% |
795,800
-26,600
| -3% | -$766K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $22.4M | 0.31% |
223,200
-1,900
| -0.8% | -$191K |
|
78
Starbucks
SBUX
$99.2B
| $22.4M | 0.31% |
340,500
-100
| -0% | -$6.57K |
|
79
Union Pacific
UNP
$132B
| $22.2M | 0.31% |
157,700
-100
| -0.1% | -$14.1K |
|
80
Biogen
BIIB
$20.5B
| $22.2M | 0.31% |
70,200
-1,000
| -1% | -$316K |
|
81
Philip Morris
PM
$254B
| $21.8M | 0.3% |
299,100
-100
| -0% | -$7.3K |
|
82
Kimberly-Clark
KMB
$42.5B
| $21.4M | 0.3% |
167,700
-15,600
| -9% | -$1.99M |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $21.1M | 0.29% |
205,183
+15,800
| +8% | +$1.63M |
|
84
Walmart
WMT
$793B
| $21M | 0.29% |
553,200
-300
| -0.1% | -$11.4K |
|
85
ONE Gas
OGS
$4.52B
| $20.8M | 0.29% |
248,900
-2,400
| -1% | -$201K |
|
86
PayPal
PYPL
$66.5B
| $20.5M | 0.28% |
214,600
-12,000
| -5% | -$1.15M |
|
87
Air Products & Chemicals
APD
$64.8B
| $20.5M | 0.28% |
102,800
| – | – |
|
88
Fiserv
FI
$74.3B
| $20.4M | 0.28% |
215,100
+72,300
| +51% | +$6.87M |
|
89
Walt Disney
DIS
$211B
| $20.4M | 0.28% |
211,489
-100
| -0% | -$9.66K |
|
90
Medtronic
MDT
$118B
| $20.2M | 0.28% |
224,400
+37,500
| +20% | +$3.38M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.27% |
70,200
-53,200
| -43% | -$15.1M |
|
92
L3Harris
LHX
$51.1B
| $19.8M | 0.27% |
110,200
| – | – |
|
93
Pinnacle West Capital
PNW
$10.6B
| $19.7M | 0.27% |
259,400
| – | – |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $19.6M | 0.27% |
1,084,000
-44,900
| -4% | -$814K |
|
95
Blackrock
BLK
$170B
| $19.6M | 0.27% |
44,638
| – | – |
|
96
Welltower
WELL
$112B
| $19.5M | 0.27% |
426,333
+10,300
| +2% | +$472K |
|
|
97
Monster Beverage
MNST
$62B
| $19M | 0.26% |
+675,200
| New | +$19M |
|
98
Everest Group
EG
$14.6B
| $18.9M | 0.26% |
98,300
| – | – |
|
99
Healthpeak Properties
DOC
$12.3B
| $18.9M | 0.26% |
790,368
-24,600
| -3% | -$587K |
|
100
Target
TGT
$42B
| $18.6M | 0.26% |
200,500
-3,300
| -2% | -$307K |
|