VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| $18.6M | 0.26% |
88,100
+17,100
| +24% | +$3.62M |
|
102
Roper Technologies
ROP
$56.7B
| $18.2M | 0.25% |
58,300
-42,100
| -42% | -$13.1M |
|
103
Stryker
SYK
$151B
| $18M | 0.25% |
108,200
| – | – |
|
104
Duke Energy
DUK
$94B
| $18M | 0.25% |
222,700
| – | – |
|
105
Realty Income
O
$53.3B
| $17.7M | 0.24% |
367,350
+87,308
| +31% | +$4.22M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $17.5M | 0.24% |
73,700
+5,400
| +8% | +$1.28M |
|
107
Cisco
CSCO
$269B
| $17.4M | 0.24% |
443,600
-21,300
| -5% | -$837K |
|
108
Telus
TU
$25B
| $17.3M | 0.24% |
1,105,100
-7,700
| -0.7% | -$120K |
|
109
Caterpillar
CAT
$197B
| $17.2M | 0.24% |
148,500
-100
| -0.1% | -$11.6K |
|
110
Ingredion
INGR
$8.21B
| $17.2M | 0.24% |
227,600
+51,800
| +29% | +$3.91M |
|
111
United Therapeutics
UTHR
$17.2B
| $17M | 0.23% |
179,600
-2,000
| -1% | -$190K |
|
112
Micron Technology
MU
$139B
| $16.7M | 0.23% |
397,400
-7,500
| -2% | -$315K |
|
113
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.23% |
265,200
+11,100
| +4% | +$698K |
|
114
Cencora
COR
$56.7B
| $16.7M | 0.23% |
188,300
-14,100
| -7% | -$1.25M |
|
115
Abbott
ABT
$231B
| $16.6M | 0.23% |
210,300
-100
| -0% | -$7.89K |
|
116
3M
MMM
$82.8B
| $16.5M | 0.23% |
144,596
| – | – |
|
117
Amgen
AMGN
$151B
| $16.5M | 0.23% |
81,328
-30,700
| -27% | -$6.22M |
|
118
Seagate
STX
$39.1B
| $16.4M | 0.23% |
335,400
+31,900
| +11% | +$1.56M |
|
119
Keysight
KEYS
$28.7B
| $16.3M | 0.22% |
195,100
+10,600
| +6% | +$887K |
|
120
Idacorp
IDA
$6.76B
| $16.3M | 0.22% |
185,600
-3,600
| -2% | -$316K |
|
121
RenaissanceRe
RNR
$11.5B
| $16.2M | 0.22% |
108,300
| – | – |
|
122
EPAM Systems
EPAM
$9.36B
| $16M | 0.22% |
86,400
-7,700
| -8% | -$1.43M |
|
123
ResMed
RMD
$40.1B
| $15.8M | 0.22% |
107,400
+72,000
| +203% | +$10.6M |
|
124
Robert Half
RHI
$3.8B
| $15.7M | 0.22% |
415,500
-100
| -0% | -$3.78K |
|
125
Costco
COST
$424B
| $15.7M | 0.22% |
55,000
+21,400
| +64% | +$6.1M |
|