VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+4.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
359
Reduced
487
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $22.7M | 0.24% | 108,200 -200 | -0.2% | -$42K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $22.5M | 0.24% | 1,212,223 -35,400 | -3% | -$657K |
|
103
Blackrock
BLK
$175B
| $22.4M | 0.24% | 44,638 -100 | -0.2% | -$50.3K |
|
104
Cisco
CSCO
$274B
| $22.3M | 0.24% | 464,900 -236,200 | -34% | -$11.3M |
|
105
TJX Companies
TJX
$152B
| $22.2M | 0.24% | 363,100 -6,700 | -2% | -$409K |
|
106
CBRE Group
CBRE
$48.2B
| $22.1M | 0.24% | 359,900 -30,100 | -8% | -$1.84M |
|
107
Boeing
BA
$177B
| $22.1M | 0.24% | 67,700 -7,500 | -10% | -$2.44M |
|
108
Caterpillar
CAT
$196B
| $21.9M | 0.24% | 148,600 -2,100 | -1% | -$310K |
|
109
Walmart
WMT
$774B
| $21.9M | 0.24% | 184,500 -400 | -0.2% | -$47.5K |
|
110
L3Harris
LHX
$51.9B
| $21.8M | 0.23% | 110,200 +75,100 | +214% | +$14.9M |
|
111
Micron Technology
MU
$133B
| $21.8M | 0.23% | 404,900 -19,800 | -5% | -$1.06M |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $21.6M | 0.23% | 378,600 +355,500 | +1,539% | +$20.3M |
|
113
Telus
TU
$25.1B
| $21.6M | 0.23% | 556,400 | – | – |
|
114
3M
MMM
$82.8B
| $21.3M | 0.23% | 120,900 -300 | -0.2% | -$52.9K |
|
115
Corpay
CPAY
$23B
| $21.3M | 0.23% | 73,900 -200 | -0.3% | -$57.5K |
|
116
RenaissanceRe
RNR
$11.4B
| $21.2M | 0.23% | 108,300 -2,600 | -2% | -$510K |
|
117
Medtronic
MDT
$119B
| $21.2M | 0.23% | 186,900 +17,600 | +10% | +$2M |
|
|
118
Biogen
BIIB
$19.4B
| $21.1M | 0.23% | 71,200 -126,100 | -64% | -$37.4M |
|
119
W.P. Carey
WPC
$14.7B
| $21.1M | 0.23% | 263,300 +116,100 | +79% | +$9.29M |
|
120
Copart
CPRT
$47.2B
| $21.1M | 0.23% | 231,600 -500 | -0.2% | -$45.5K |
|
121
Duke Energy
DUK
$95.3B
| $20.3M | 0.22% | 222,700 -200 | -0.1% | -$18.2K |
|
122
Garmin
GRMN
$46.5B
| $20.3M | 0.22% | 208,100 -7,900 | -4% | -$771K |
|
123
Idacorp
IDA
$6.76B
| $20.2M | 0.22% | 189,200 +900 | +0.5% | +$96.1K |
|
124
Sysco
SYY
$38.5B
| $20.1M | 0.22% | 234,900 +89,000 | +61% | +$7.61M |
|
125
Realty Income
O
$53.7B
| $20M | 0.22% | 271,359 -7,900 | -3% | -$582K |
|