VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.9B
| $23.7M | 0.29% |
237,100
+58,300
| +33% | +$5.82M |
|
102
Alibaba
BABA
$325B
| $23M | 0.28% |
125,200
| – | – |
|
103
GE Aerospace
GE
$293B
| $22.9M | 0.28% |
354,266
-6,260
| -2% | -$404K |
|
|
104
Zoetis
ZTS
$67.6B
| $22.9M | 0.28% |
273,900
+233,900
| +585% | +$19.5M |
|
105
Valero Energy
VLO
$48.3B
| $22.8M | 0.28% |
246,000
-7,799
| -3% | -$724K |
|
106
Amphenol
APH
$135B
| $22.5M | 0.27% |
1,044,000
+97,600
| +10% | +$2.1M |
|
107
Parker-Hannifin
PH
$94.8B
| $22.4M | 0.27% |
130,800
-1,800
| -1% | -$308K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $22.2M | 0.27% |
178,100
+15,900
| +10% | +$1.99M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $22.1M | 0.27% |
248,000
-32,700
| -12% | -$2.92M |
|
110
Illinois Tool Works
ITW
$76.2B
| $22.1M | 0.27% |
141,100
| – | – |
|
111
Lincoln National
LNC
$8.21B
| $22M | 0.27% |
300,500
-4,500
| -1% | -$329K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.6M | 0.26% |
143,100
+20,600
| +17% | +$3.11M |
|
113
Estee Lauder
EL
$33.1B
| $21.6M | 0.26% |
144,300
| – | – |
|
114
General Motors
GM
$55B
| $21.6M | 0.26% |
593,900
+21,400
| +4% | +$778K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.4M | 0.26% |
62,100
+13,300
| +27% | +$4.58M |
|
116
F5
FFIV
$17.8B
| $21.3M | 0.26% |
147,600
+93,600
| +173% | +$13.5M |
|
117
Norfolk Southern
NSC
$62.4B
| $21.3M | 0.26% |
156,600
+25,600
| +20% | +$3.48M |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.26% |
358,300
+276,200
| +336% | +$16.4M |
|
119
Duke Energy
DUK
$94.5B
| $20.9M | 0.25% |
269,400
| – | – |
|
120
DuPont de Nemours
DD
$31.6B
| $20.4M | 0.25% |
158,853
| – | – |
|
121
Travel + Leisure Co
TNL
$4.06B
| $20.4M | 0.25% |
394,270
| – | – |
|
122
Royal Caribbean
RCL
$96.4B
| $20.3M | 0.24% |
172,300
| – | – |
|
123
Costco
COST
$421B
| $20M | 0.24% |
106,100
| – | – |
|
124
Garmin
GRMN
$45.6B
| $20M | 0.24% |
339,200
| – | – |
|
125
Intuit
INTU
$187B
| $19.9M | 0.24% |
114,800
| – | – |
|