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% |
