VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $23.3M | 0.28% |
691,500
-445,700
| -39% | -$15M |
|
102
Parker-Hannifin
PH
$94.9B
| $23.2M | 0.28% |
132,800
| – | – |
|
103
AvalonBay Communities
AVB
$27.2B
| $23M | 0.28% |
129,121
-14,500
| -10% | -$2.59M |
|
104
Mettler-Toledo International
MTD
$26.3B
| $23M | 0.28% |
36,700
-1,600
| -4% | -$1M |
|
105
Align Technology
ALGN
$9.7B
| $22.8M | 0.28% |
122,200
-5,600
| -4% | -$1.04M |
|
106
Duke Energy
DUK
$93.8B
| $22.6M | 0.28% |
269,600
+6,000
| +2% | +$504K |
|
107
Valero Energy
VLO
$48.7B
| $22.6M | 0.28% |
293,999
-75,844
| -21% | -$5.83M |
|
108
Lincoln National
LNC
$8.2B
| $22.4M | 0.27% |
305,400
| – | – |
|
109
Toronto Dominion Bank
TD
$128B
| $22.3M | 0.27% |
397,500
+67,300
| +20% | +$3.78M |
|
110
ConocoPhillips
COP
$120B
| $22.2M | 0.27% |
444,539
-14,960
| -3% | -$749K |
|
111
Royal Caribbean
RCL
$97.9B
| $22.1M | 0.27% |
186,600
| – | – |
|
112
D.R. Horton
DHI
$52.5B
| $21.9M | 0.27% |
548,600
| – | – |
|
113
Moody's
MCO
$89.5B
| $21.8M | 0.26% |
156,300
+38,900
| +33% | +$5.42M |
|
114
Essex Property Trust
ESS
$16.8B
| $21.5M | 0.26% |
84,791
-16,000
| -16% | -$4.06M |
|
115
Best Buy
BBY
$16.2B
| $21M | 0.26% |
368,600
| – | – |
|
116
Illinois Tool Works
ITW
$76.8B
| $20.9M | 0.25% |
141,300
| – | – |
|
117
Corpay
CPAY
$22.4B
| $20.9M | 0.25% |
135,000
| – | – |
|
118
UDR
UDR
$12.8B
| $20.9M | 0.25% |
548,700
+398,400
| +265% | +$15.2M |
|
119
Brixmor Property Group
BRX
$8.51B
| $20.8M | 0.25% |
1,104,200
+453,000
| +70% | +$8.52M |
|
120
T-Mobile US
TMUS
$284B
| $20.4M | 0.25% |
331,600
+77,400
| +30% | +$4.77M |
|
121
CSX Corp
CSX
$60.6B
| $20.2M | 0.25% |
1,115,100
| – | – |
|
122
Archer Daniels Midland
ADM
$29.6B
| $19.6M | 0.24% |
462,000
| – | – |
|
123
CenterPoint Energy
CNP
$24.3B
| $19.6M | 0.24% |
670,900
+9,100
| +1% | +$266K |
|
124
Domino's
DPZ
$15.6B
| $19.6M | 0.24% |
98,700
-4,300
| -4% | -$854K |
|
125
Synopsys
SNPS
$110B
| $19.6M | 0.24% |
242,900
-3,500
| -1% | -$282K |
|