VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.2B
| $16.4M | 0.24% |
128,100
| – | – |
|
127
Cencora
COR
$56.7B
| $16.3M | 0.24% |
201,900
+173,800
| +619% | +$14M |
|
|
128
Domino's
DPZ
$15.7B
| $15.9M | 0.23% |
+104,800
| New | +$15.9M |
|
129
Magna International
MGA
$12.8B
| $15.8M | 0.23% |
368,640
-6,000
| -2% | -$257K |
|
130
American International
AIG
$45.3B
| $15.8M | 0.23% |
265,700
| – | – |
|
131
Booking.com
BKNG
$181B
| $15.7M | 0.23% |
10,700
-2,200
| -17% | -$3.24M |
|
132
Newell Brands
NWL
$2.64B
| $15.7M | 0.23% |
298,581
| – | – |
|
133
Essex Property Trust
ESS
$17B
| $15.7M | 0.23% |
70,591
-10,200
| -13% | -$2.27M |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 0.23% |
247,100
| – | – |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $15.5M | 0.22% |
199,400
+6,300
| +3% | +$489K |
|
136
RenaissanceRe
RNR
$11.5B
| $15.2M | 0.22% |
126,800
| – | – |
|
137
Oracle
ORCL
$626B
| $15.2M | 0.22% |
386,900
-12,800
| -3% | -$503K |
|
138
Capri Holdings
CPRI
$2.59B
| $15M | 0.22% |
320,300
+6,900
| +2% | +$323K |
|
139
C.H. Robinson
CHRW
$15.1B
| $14.9M | 0.22% |
211,800
| – | – |
|
140
DuPont de Nemours
DD
$32.3B
| $14.9M | 0.22% |
142,455
+13,235
| +10% | +$1.38M |
|
141
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.21% |
106,262
| – | – |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.21% |
306,800
+12,300
| +4% | +$580K |
|
143
MetLife
MET
$54.4B
| $14.5M | 0.21% |
365,211
-38,597
| -10% | -$1.53M |
|
144
Viatris
VTRS
$12B
| $14.3M | 0.21% |
375,300
+227,500
| +154% | +$8.67M |
|
145
United Therapeutics
UTHR
$17.2B
| $14.2M | 0.2% |
120,000
+6,400
| +6% | +$756K |
|
146
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.8M | 0.2% |
347,000
+31,800
| +10% | +$1.27M |
|
147
Regency Centers
REG
$13.4B
| $13.7M | 0.2% |
177,000
-20,000
| -10% | -$1.55M |
|
148
Suncor Energy
SU
$48.7B
| $13.6M | 0.2% |
492,412
+87,200
| +22% | +$2.42M |
|
|
149
McDonald's
MCD
$226B
| $13.6M | 0.2% |
118,200
-212,000
| -64% | -$24.5M |
|
150
United Parcel Service
UPS
$71.6B
| $13.6M | 0.2% |
124,100
| – | – |
|