VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$79.7B
| $18.9M | 0.29% |
466,500
-2,900
| -0.6% | -$118K |
|
102
Bread Financial
BFH
$3.03B
| $18.8M | 0.28% |
63,493
+2,016
| +3% | +$597K |
|
103
Lockheed Martin
LMT
$105B
| $18.7M | 0.28% |
91,894
-61,158
| -40% | -$12.4M |
|
104
Northrop Grumman
NOC
$84.2B
| $18.6M | 0.28% |
115,698
+111,633
| +2,746% | +$18M |
|
105
Aon
AON
$79.4B
| $18.3M | 0.28% |
190,543
-136
| -0.1% | -$13.1K |
|
106
Public Service Enterprise Group
PEG
$40.6B
| $18.2M | 0.28% |
435,042
+20,831
| +5% | +$873K |
|
107
J.M. Smucker
SJM
$11.6B
| $18.2M | 0.28% |
157,521
-674
| -0.4% | -$78K |
|
108
Scotiabank
BNS
$77.2B
| $18M | 0.27% |
359,400
-6,000
| -2% | -$301K |
|
109
Prologis
PLD
$103B
| $18M | 0.27% |
412,665
-28,474
| -6% | -$1.24M |
|
110
T Rowe Price
TROW
$23B
| $17.9M | 0.27% |
220,804
+31,290
| +17% | +$2.53M |
|
111
Marathon Petroleum
MPC
$54.2B
| $17.7M | 0.27% |
172,558
-9,694
| -5% | -$993K |
|
112
Cummins
CMI
$54.1B
| $17.6M | 0.27% |
126,816
+22,820
| +22% | +$3.16M |
|
113
Mastercard
MA
$532B
| $17.6M | 0.26% |
203,166
-1,774
| -0.9% | -$153K |
|
114
Public Storage
PSA
$51.1B
| $17.5M | 0.26% |
88,812
+1,338
| +2% | +$264K |
|
115
Chipotle Mexican Grill
CMG
$55.7B
| $17.5M | 0.26% |
26,846
+908
| +4% | +$591K |
|
116
Kohl's
KSS
$1.74B
| $17.4M | 0.26% |
222,264
-17,902
| -7% | -$1.4M |
|
117
Constellation Brands
STZ
$26.5B
| $17.4M | 0.26% |
149,331
-21,851
| -13% | -$2.54M |
|
118
Exelon
EXC
$43.7B
| $17.3M | 0.26% |
516,104
+422
| +0.1% | +$14.2K |
|
119
McKesson
MCK
$85.9B
| $17.3M | 0.26% |
76,631
-12,135
| -14% | -$2.74M |
|
120
Magna International
MGA
$12.8B
| $17.3M | 0.26% |
323,840
+165,620
| +105% | +$8.85M |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17M | 0.26% |
134,542
-23,017
| -15% | -$2.92M |
|
122
RenaissanceRe
RNR
$11.4B
| $16.9M | 0.26% |
169,554
+11,420
| +7% | +$1.14M |
|
123
Deere & Co
DE
$129B
| $16.9M | 0.25% |
192,693
+86
| +0% | +$7.54K |
|
124
Assurant
AIZ
$10.7B
| $16.8M | 0.25% |
274,164
-5
| -0% | -$307 |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.25% |
217,959
+47,603
| +28% | +$3.65M |
|