VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Revvity
RVTY
$10.1B
| – | – |
-37,700
| Closed | -$5.29M |
|
1077
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-9,400
| Closed | -$390K |
|
1078
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-8,000
| Closed | -$233K |
|
1079
Charles Schwab
SCHW
$167B
| – | – |
-103,700
| Closed | -$8.63M |
|
1080
Shoe Carnival
SCVL
$673M
| – | – |
-14,000
| Closed | -$335K |
|
1081
Seer Inc
SEER
$118M
| – | – |
-10,500
| Closed | -$60.9K |
|
1082
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-223,100
| Closed | -$2.16M |
|
1083
J.M. Smucker
SJM
$12B
| – | – |
-33,400
| Closed | -$5.29M |
|
1084
Solid Power
SLDP
$760M
| – | – |
-22,600
| Closed | -$57.4K |
|
1085
Simply Good Foods
SMPL
$2.86B
| – | – |
-9,800
| Closed | -$373K |
|
1086
Snap
SNAP
$12.4B
| – | – |
-35,100
| Closed | -$314K |
|
1087
S&P Global
SPGI
$164B
| – | – |
-44,200
| Closed | -$14.8M |
|
1088
SS&C Technologies
SSNC
$21.7B
| – | – |
-42,800
| Closed | -$2.23M |
|
1089
Shutterstock
SSTK
$713M
| – | – |
-5,900
| Closed | -$311K |
|
1090
SoundThinking
SSTI
$157M
| – | – |
-8,900
| Closed | -$301K |
|
1091
Stewart Information Services
STC
$2.06B
| – | – |
-6,700
| Closed | -$286K |
|
1092
StepStone Group
STEP
$4.78B
| – | – |
-12,200
| Closed | -$307K |
|
1093
Starwood Property Trust
STWD
$7.56B
| – | – |
-18,200
| Closed | -$334K |
|
1094
Constellation Brands
STZ
$26.2B
| – | – |
-33,300
| Closed | -$7.72M |
|
1095
Sysco
SYY
$39.4B
| – | – |
-215,600
| Closed | -$16.5M |
|
1096
Molson Coors Class B
TAP
$9.96B
| – | – |
-11,500
| Closed | -$592K |
|
1097
TE Connectivity
TEL
$61.7B
| – | – |
-122,700
| Closed | -$14.1M |
|
1098
Truist Financial
TFC
$60B
| – | – |
-194,800
| Closed | -$8.38M |
|
1099
Target
TGT
$42.3B
| – | – |
-83,900
| Closed | -$12.5M |
|
1100
TJX Companies
TJX
$155B
| – | – |
-33,100
| Closed | -$2.63M |
|