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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$8.55B
| – | – |
-105,900
| Closed | -$5.5M |
|
|
JBTM
1227
JBT Marel Corporation
JBTM
$7.37B
| – | – |
-3,500
| Closed | -$394K |
|
|
HTB
1228
HomeTrust Bancshares, Inc.
HTB
$727M
| – | – |
-8,600
| Closed | -$231K |
|
|
CPE
1229
DELISTED
Callon Petroleum Company
CPE
| – | – |
-18,370
| Closed | -$887K |
|
|
HT
1230
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-33,300
| Closed | -$485K |
|