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 | |
|---|---|---|---|---|---|---|
1176
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-320,000
| Closed | -$8.88M |
|
1177
Cummins
CMI
$55.1B
| – | – |
-23,500
| Closed | -$5.69M |
|
1178
Centene
CNC
$14.2B
| – | – |
-80,000
| Closed | -$6.56M |
|
1179
Capital One
COF
$142B
| – | – |
-2,401
| Closed | -$223K |
|
1180
Coherent
COHR
$15.2B
| – | – |
-6,700
| Closed | -$235K |
|
1181
Campbell Soup
CPB
$10.1B
| – | – |
-15,600
| Closed | -$885K |
|
1182
Carlisle Companies
CSL
$16.9B
| – | – |
-3,500
| Closed | -$825K |
|
|
CSR
1183
Centerspace
CSR
$1.01B
| – | – |
-23,800
| Closed | -$1.4M |
|
1184
CSX Corp
CSX
$60.6B
| – | – |
-179,900
| Closed | -$5.57M |
|
1185
Corteva
CTVA
$49.1B
| – | – |
-213,100
| Closed | -$12.5M |
|
1186
Clearwater Analytics
CWAN
$6.07B
| – | – |
-17,300
| Closed | -$324K |
|
1187
Caesars Entertainment
CZR
$5.48B
| – | – |
-12,400
| Closed | -$516K |
|
1188
Delta Air Lines
DAL
$39.9B
| – | – |
-240,300
| Closed | -$7.9M |
|
1189
Darling Ingredients
DAR
$5.07B
| – | – |
-11,300
| Closed | -$707K |
|
1190
DoorDash
DASH
$105B
| – | – |
-33,600
| Closed | -$1.64M |
|
1191
3D Systems Corporation
DDD
$272M
| – | – |
-12,700
| Closed | -$94K |
|
1192
Datadog
DDOG
$47.5B
| – | – |
-13,900
| Closed | -$1.02M |
|
1193
Deere & Co
DE
$128B
| – | – |
-45,600
| Closed | -$19.6M |
|
1194
Douglas Emmett
DEI
$2.83B
| – | – |
-13,200
| Closed | -$207K |
|
1195
Dell
DELL
$84.4B
| – | – |
-315,108
| Closed | -$12.7M |
|
1196
Delek US
DK
$1.88B
| – | – |
-15,900
| Closed | -$429K |
|
1197
Dolby
DLB
$6.96B
| – | – |
-5,400
| Closed | -$381K |
|
1198
Deluxe
DLX
$876M
| – | – |
-218,700
| Closed | -$3.71M |
|
1199
DigitalOcean
DOCN
$2.98B
| – | – |
-11,300
| Closed | -$288K |
|
1200
Dow Inc
DOW
$17.4B
| – | – |
-48,600
| Closed | -$2.45M |
|