VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.09B
| $16.7M | 0.25% |
291,212
+14,939
| +5% | +$858K |
|
127
CF Industries
CF
$14.2B
| $16.7M | 0.25% |
58,804
+16,814
| +40% | +$4.77M |
|
128
AbbVie
ABBV
$374B
| $16.7M | 0.25% |
284,591
-151,566
| -35% | -$8.87M |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $16.7M | 0.25% |
182,430
+41,991
| +30% | +$3.83M |
|
130
Jazz Pharmaceuticals
JAZZ
$7.87B
| $16.5M | 0.25% |
95,460
+23,221
| +32% | +$4.01M |
|
131
Toronto Dominion Bank
TD
$127B
| $16.5M | 0.25% |
385,200
-124,300
| -24% | -$5.32M |
|
132
Entergy
ETR
$39B
| $16.4M | 0.25% |
211,160
+23,564
| +13% | +$1.83M |
|
133
Edwards Lifesciences
EW
$48B
| $16.4M | 0.25% |
114,828
-2,154
| -2% | -$307K |
|
134
L3Harris
LHX
$51.5B
| $16.3M | 0.25% |
206,479
+8,823
| +4% | +$695K |
|
135
Intuitive Surgical
ISRG
$168B
| $16M | 0.24% |
31,755
-685
| -2% | -$346K |
|
136
Healthpeak Properties
DOC
$12.5B
| $16M | 0.24% |
369,335
-98,375
| -21% | -$4.25M |
|
137
Philip Morris
PM
$261B
| $15.8M | 0.24% |
209,667
-12,682
| -6% | -$955K |
|
138
Northern Trust
NTRS
$24.7B
| $15.7M | 0.24% |
225,361
+121,755
| +118% | +$8.48M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $15.5M | 0.23% |
212,002
+205,685
| +3,256% | +$15.1M |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $15.3M | 0.23% |
133,818
+2,698
| +2% | +$308K |
|
141
NVIDIA
NVDA
$4.16T
| $15.2M | 0.23% |
728,323
+8,070
| +1% | +$169K |
|
142
F5
FFIV
$17.6B
| $15.2M | 0.23% |
132,237
+22,612
| +21% | +$2.6M |
|
143
Canadian National Railway
CNI
$60.3B
| $15M | 0.23% |
224,300
-6,400
| -3% | -$429K |
|
144
Flex
FLEX
$20.1B
| $15M | 0.23% |
1,179,861
+1,161,657
| +6,381% | +$14.7M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.9M | 0.22% |
174,739
+120
| +0.1% | +$10.2K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 0.22% |
207,473
+37
| +0% | +$2.64K |
|
147
Southwest Airlines
LUV
$16.9B
| $14.6M | 0.22% |
330,335
-4,690
| -1% | -$208K |
|
148
Tyson Foods
TSN
$20.1B
| $14.5M | 0.22% |
379,567
+173,379
| +84% | +$6.64M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.22% |
83,831
-24,640
| -23% | -$4.27M |
|
150
Bausch Health
BHC
$2.84B
| $14.5M | 0.22% |
73,200
-7,200
| -9% | -$1.42M |
|