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 | |
|---|---|---|---|---|---|---|
1126
CF Industries
CF
$14.1B
| – | – |
-6,200
| Closed | -$253K |
|
1127
Chord Energy
CHRD
$6.32B
| – | – |
-101,900
| Closed | -$615K |
|
1128
Charter Communications
CHTR
$35.9B
| – | – |
-30,200
| Closed | -$10.5M |
|
1129
Clorox
CLX
$14.7B
| – | – |
-4,700
| Closed | -$754K |
|
1130
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-10,600
| Closed | -$160K |
|
1131
Carriage Services
CSV
$678M
| – | – |
-18,900
| Closed | -$364K |
|
1132
CTS Corp
CTS
$1.23B
| – | – |
-7,500
| Closed | -$220K |
|
1133
Cognizant
CTSH
$35B
| – | – |
-111,100
| Closed | -$8.05M |
|
|
1134
CVS Health
CVS
$93.9B
| – | – |
-366,933
| Closed | -$19.8M |
|
1135
Deere & Co
DE
$128B
| – | – |
-42,400
| Closed | -$6.78M |
|
|
DHC
1136
Diversified Healthcare Trust
DHC
$910M
| – | – |
-18,400
| Closed | -$217K |
|
1137
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-21,700
| Closed | -$235K |
|
1138
GrafTech
EAF
$235M
| – | – |
-61,100
| Closed | -$781K |
|
|
ELME
1139
Elme Communities
ELME
$1.5B
| – | – |
-8,400
| Closed | -$238K |
|
1140
Emerson Electric
EMR
$73.2B
| – | – |
-151,200
| Closed | -$10.4M |
|
1141
Erie Indemnity
ERIE
$17.9B
| – | – |
-9,900
| Closed | -$1.77M |
|
1142
Extreme Networks
EXTR
$2.85B
| – | – |
-21,300
| Closed | -$160K |
|
1143
Fiserv
FI
$73.2B
| – | – |
-85,000
| Closed | -$7.5M |
|
1144
National Beverage
FIZZ
$3.87B
| – | – |
-10,400
| Closed | -$600K |
|
1145
GoDaddy
GDDY
$19.9B
| – | – |
-8,300
| Closed | -$624K |
|
|
B
1146
Barrick Mining Corporation
B
$46.2B
| – | – |
-17,100
| Closed | -$234K |
|
1147
Home BancShares
HOMB
$5.77B
| – | – |
-77,400
| Closed | -$1.36M |
|
1148
HP
HPQ
$26.4B
| – | – |
-470,500
| Closed | -$9.14M |
|
1149
Heron Therapeutics
HRTX
$204M
| – | – |
-36,100
| Closed | -$882K |
|
1150
Inogen
INGN
$219M
| – | – |
-9,800
| Closed | -$935K |
|