VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
(+0.78%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| – | – |
-90,000
| Closed | -$2.88M |
|
|
JWN
1252
DELISTED
Nordstrom
JWN
| – | – |
-32,400
| Closed | -$523K |
|
1253
Kelly Services Class A
KELYA
$475M
| – | – |
-20,700
| Closed | -$350K |
|
1254
KeyCorp
KEY
$20.8B
| – | – |
-157,700
| Closed | -$2.75M |
|
1255
Kraft Heinz
KHC
$31.9B
| – | – |
-390,100
| Closed | -$15.9M |
|
1256
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,600
| Closed | -$1.03M |
|
1257
Lithia Motors
LAD
$8.51B
| – | – |
-3,000
| Closed | -$614K |
|
1258
LCI Industries
LCII
$2.5B
| – | – |
-5,500
| Closed | -$508K |
|
1259
Li Auto
LI
$24.4B
| – | – |
-49,600
| Closed | -$1.01M |
|
1260
Lincoln National
LNC
$8.21B
| – | – |
-25,500
| Closed | -$783K |
|
1261
Southwest Airlines
LUV
$17B
| – | – |
-466,400
| Closed | -$15.7M |
|
1262
Live Nation Entertainment
LYV
$37.6B
| – | – |
-144,500
| Closed | -$10.1M |
|