VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $21.3M | 0.29% |
213,600
+66,600
| +45% | +$6.65M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.7M | 0.28% |
55,400
+4,500
| +9% | +$1.68M |
|
103
Abbott
ABT
$230B
| $20.4M | 0.28% |
282,400
-800
| -0.3% | -$57.9K |
|
104
Realty Income
O
$53B
| $20.2M | 0.27% |
331,230
+56,451
| +21% | +$3.45M |
|
105
ONE Gas
OGS
$4.52B
| $20.2M | 0.27% |
253,600
-1,200
| -0.5% | -$95.5K |
|
106
Arista Networks
ANET
$173B
| $20.1M | 0.27% |
1,528,000
+470,400
| +44% | +$6.19M |
|
107
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.27% |
412,200
+72,000
| +21% | +$3.5M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $19.8M | 0.27% |
193,300
+26,600
| +16% | +$2.73M |
|
109
DXC Technology
DXC
$2.6B
| $19.5M | 0.26% |
366,333
+24,200
| +7% | +$1.29M |
|
110
Duke Energy
DUK
$94.5B
| $19.2M | 0.26% |
222,900
-26,400
| -11% | -$2.28M |
|
111
Target
TGT
$42B
| $18.9M | 0.26% |
285,800
+9,200
| +3% | +$608K |
|
112
Exelon
EXC
$43.8B
| $18.8M | 0.25% |
585,615
-211,001
| -26% | -$6.79M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $18.8M | 0.25% |
226,530
-1,100
| -0.5% | -$91.5K |
|
114
J.M. Smucker
SJM
$12B
| $18.8M | 0.25% |
200,900
+2,800
| +1% | +$262K |
|
115
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.25% |
172,236
+21,859
| +15% | +$2.36M |
|
116
Alibaba
BABA
$325B
| $18.5M | 0.25% |
134,700
+16,800
| +14% | +$2.3M |
|
117
3M
MMM
$81B
| $18.4M | 0.25% |
115,534
+12,798
| +12% | +$2.04M |
|
118
CenterPoint Energy
CNP
$24.6B
| $18.4M | 0.25% |
651,400
-34,900
| -5% | -$985K |
|
119
Progressive
PGR
$145B
| $18.3M | 0.25% |
304,100
+117,300
| +63% | +$7.08M |
|
120
CVS Health
CVS
$93B
| $18.1M | 0.24% |
276,533
-15,839
| -5% | -$1.04M |
|
121
CubeSmart
CUBE
$9.31B
| $17.7M | 0.24% |
617,200
+62,700
| +11% | +$1.8M |
|
122
McDonald's
MCD
$226B
| $17.6M | 0.24% |
99,300
+4,100
| +4% | +$728K |
|
123
Robert Half
RHI
$3.78B
| $17.5M | 0.24% |
305,900
-1,400
| -0.5% | -$80.1K |
|
124
Amphenol
APH
$135B
| $17.4M | 0.23% |
858,000
+197,200
| +30% | +$3.99M |
|
125
Coca-Cola Europacific Partners
CCEP
$39.4B
| $17.4M | 0.23% |
378,900
+88,300
| +30% | +$4.05M |
|