VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.3B
| $24.3M | 0.28% | 98,300 | – | – |
|
102
Alibaba
BABA
$322B
| $24.2M | 0.28% | 143,000 +8,300 | +6% | +$1.41M |
|
103
Hormel Foods
HRL
$14B
| $24M | 0.28% | 592,976 | – | – |
|
104
IBM
IBM
$227B
| $23.9M | 0.27% | 173,000 +41,100 | +31% | +$5.67M |
|
105
Abbott
ABT
$231B
| $23.8M | 0.27% | 282,400 | – | – |
|
106
ONE Gas
OGS
$4.59B
| $22.8M | 0.26% | 252,500 -1,100 | -0.4% | -$99.3K |
|
107
Caterpillar
CAT
$196B
| $22.7M | 0.26% | 166,400 | – | – |
|
108
Equity Lifestyle Properties
ELS
$11.7B
| $22.5M | 0.26% | 185,300 -21,900 | -11% | -$2.66M |
|
109
Stryker
SYK
$150B
| $22.3M | 0.26% | 108,400 | – | – |
|
110
Maximus
MMS
$4.95B
| $21.9M | 0.25% | 301,800 -8,500 | -3% | -$617K |
|
111
Cadence Design Systems
CDNS
$95.5B
| $21.4M | 0.25% | 301,600 -19,300 | -6% | -$1.37M |
|
112
Robert Half
RHI
$3.8B
| $21.3M | 0.25% | 373,900 +7,700 | +2% | +$439K |
|
113
J.M. Smucker
SJM
$11.8B
| $21.2M | 0.24% | 184,400 +16,400 | +10% | +$1.89M |
|
114
3M
MMM
$82.8B
| $21M | 0.24% | 121,200 | – | – |
|
115
Corpay
CPAY
$23B
| $21M | 0.24% | 74,800 +24,900 | +50% | +$6.99M |
|
116
General Motors
GM
$55.8B
| $20.8M | 0.24% | 539,900 +78,900 | +17% | +$3.04M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.24% | 158,800 +5,600 | +4% | +$734K |
|
118
Blackrock
BLK
$175B
| $20.8M | 0.24% | 44,238 +17,300 | +64% | +$8.12M |
|
119
Texas Instruments
TXN
$184B
| $20.7M | 0.24% | 180,300 +40,300 | +29% | +$4.62M |
|
120
Boston Scientific
BSX
$156B
| $20.6M | 0.24% | 478,200 +12,500 | +3% | +$537K |
|
121
Philip Morris
PM
$260B
| $20.4M | 0.23% | 259,900 -18,000 | -6% | -$1.41M |
|
122
Realty Income
O
$53.7B
| $20.3M | 0.23% | 294,559 +4,500 | +2% | +$310K |
|
123
Lear
LEA
$5.85B
| $20.2M | 0.23% | 145,000 -35,200 | -20% | -$4.9M |
|
124
CBRE Group
CBRE
$48.2B
| $20.2M | 0.23% | 393,600 | – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.2M | 0.23% | 141,600 +24,700 | +21% | +$3.52M |
|