VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $14.5M | 0.25% |
12,063
+20
| +0.2% | +$24.1K |
|
|
127
Bread Financial
BFH
$3.09B
| $14.4M | 0.25% |
64,134
-51,628
| -45% | -$11.6M |
|
128
Entergy
ETR
$39.2B
| $14.3M | 0.25% |
347,280
-36,552
| -10% | -$1.5M |
|
129
Capital One
COF
$142B
| $14.1M | 0.24% |
170,478
-14
| -0% | -$1.16K |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.24% |
97,074
-6,987
| -7% | -$1M |
|
131
Broadcom
AVGO
$1.58T
| $13.8M | 0.24% |
1,907,900
+97,710
| +5% | +$704K |
|
132
Helmerich & Payne
HP
$2.01B
| $13.7M | 0.24% |
117,692
-1,481
| -1% | -$172K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.24% |
219,879
+139
| +0.1% | +$8.64K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.24% |
342,151
+82
| +0% | +$3.27K |
|
135
Constellation Brands
STZ
$26.2B
| $13.7M | 0.24% |
154,897
+33
| +0% | +$2.91K |
|
136
Lincoln National
LNC
$7.98B
| $13.5M | 0.23% |
262,976
+17,156
| +7% | +$882K |
|
137
Ventas
VTR
$30.9B
| $13.5M | 0.23% |
184,704
+89,160
| +93% | +$6.53M |
|
138
Akamai
AKAM
$11.3B
| $13.4M | 0.23% |
219,640
+15,811
| +8% | +$965K |
|
139
Tyson Foods
TSN
$20B
| $13.3M | 0.23% |
355,410
+59,058
| +20% | +$2.22M |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.23% |
434,536
-189,416
| -30% | -$5.72M |
|
141
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.23% |
+914,316
| New | +$13.1M |
|
142
Public Storage
PSA
$52.2B
| $13M | 0.23% |
75,937
+48,771
| +180% | +$8.36M |
|
143
Open Text
OTEX
$8.45B
| $12.9M | 0.22% |
534,712
-10,200
| -2% | -$245K |
|
144
Western Digital
WDC
$31.9B
| $12.8M | 0.22% |
184,130
+343
| +0.2% | +$23.9K |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 0.22% |
492,400
+100
| +0% | +$2.57K |
|
146
Polaris
PII
$3.33B
| $12.6M | 0.22% |
96,973
+3,139
| +3% | +$409K |
|
|
PRE
147
DELISTED
PARTNERRE LTD
PRE
| $12.5M | 0.22% |
+114,748
| New | +$12.5M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $12.5M | 0.22% |
467,884
+13,490
| +3% | +$359K |
|
149
NVIDIA
NVDA
$4.07T
| $12.4M | 0.21% |
26,647,600
-33,560
| -0.1% | -$15.6K |
|
150
Gildan
GIL
$8.27B
| $12.3M | 0.21% |
415,800
| – | – |
|