VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+8.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
407
Reduced
468
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 2 |
Dollar General
DG
|
$27.3M |
| 3 |
KLA
KLAC
|
$26.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Charter Communications
CHTR
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.6M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
CME Group
CME
|
$25.4M |
| 5 |
Sun Communities
SUI
|
$22M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $24.1M | 0.25% | 308,200 -100 | -0% | -$7.81K |
|
102
Teradyne
TER
$18.8B
| $24M | 0.25% | 200,400 -32,800 | -14% | -$3.93M |
|
103
United Therapeutics
UTHR
$13.8B
| $23.1M | 0.24% | 152,400 -2,800 | -2% | -$425K |
|
104
Newmont
NEM
$81.7B
| $23.1M | 0.24% | 385,200 +89,900 | +30% | +$5.38M |
|
105
Avantor
AVTR
$9.18B
| $22.6M | 0.24% | 803,900 -46,300 | -5% | -$1.3M |
|
106
Copart
CPRT
$47.2B
| $22.5M | 0.24% | 176,500 +31,800 | +22% | +$4.05M |
|
107
Altria Group
MO
$113B
| $22.2M | 0.23% | 540,400 +500 | +0.1% | +$20.5K |
|
108
Cummins
CMI
$54.9B
| $22.1M | 0.23% | 97,300 | – | – |
|
109
Canadian National Railway
CNI
$60.4B
| $22M | 0.23% | 200,300 -5,800 | -3% | -$637K |
|
110
Stryker
SYK
$150B
| $21.9M | 0.23% | 89,500 | – | – |
|
111
Intuitive Surgical
ISRG
$170B
| $21.8M | 0.23% | 26,700 -2,400 | -8% | -$1.96M |
|
112
Corteva
CTVA
$50.4B
| $21.6M | 0.23% | 558,600 +180,300 | +48% | +$6.98M |
|
113
United Rentals
URI
$61.5B
| $21.5M | 0.23% | 92,800 +400 | +0.4% | +$92.8K |
|
114
Norfolk Southern
NSC
$62.8B
| $21.5M | 0.23% | 90,500 +16,700 | +23% | +$3.97M |
|
115
American International
AIG
$45.1B
| $21.5M | 0.23% | 567,200 -100 | -0% | -$3.79K |
|
116
3M
MMM
$82.8B
| $21.1M | 0.22% | 120,600 | – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $20.9M | 0.22% | 157,300 +4,500 | +3% | +$598K |
|
118
Coca-Cola
KO
$297B
| $20.4M | 0.21% | 371,900 -52,500 | -12% | -$2.88M |
|
119
Revvity
RVTY
$10.5B
| $20.3M | 0.21% | 141,600 +79,900 | +129% | +$11.5M |
|
120
Hologic
HOLX
$14.9B
| $20.2M | 0.21% | 277,900 +10,500 | +4% | +$765K |
|
121
Snap-on
SNA
$17B
| $20.1M | 0.21% | 117,400 -8,500 | -7% | -$1.45M |
|
122
Northern Trust
NTRS
$25B
| $20.1M | 0.21% | 215,400 | – | – |
|
123
Arista Networks
ANET
$172B
| $20M | 0.21% | 68,900 +7,100 | +11% | +$2.06M |
|
124
Danaher
DHR
$147B
| $19.9M | 0.21% | 89,400 +66,100 | +284% | +$14.7M |
|
125
Morgan Stanley
MS
$240B
| $19.8M | 0.21% | 289,600 +24,100 | +9% | +$1.65M |
|