VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.5B
| $16.7M | 0.23% |
104,800
| – | – |
|
127
Prologis
PLD
$103B
| $16.2M | 0.23% |
307,449
-35,800
| -10% | -$1.89M |
|
128
General Dynamics
GD
$86.8B
| $16.2M | 0.23% |
93,700
-40,000
| -30% | -$6.91M |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $16.1M | 0.22% |
191,100
-8,300
| -4% | -$701K |
|
130
Netflix
NFLX
$533B
| $16.1M | 0.22% |
129,800
+80,600
| +164% | +$9.98M |
|
131
MetLife
MET
$54.3B
| $16M | 0.22% |
332,785
-32,426
| -9% | -$1.56M |
|
132
Corning
GLW
$59.7B
| $16M | 0.22% |
657,700
+525,700
| +398% | +$12.8M |
|
133
Open Text
OTEX
$8.44B
| $15.8M | 0.22% |
511,800
+154,800
| +43% | +$4.79M |
|
134
Toronto Dominion Bank
TD
$128B
| $15.7M | 0.22% |
317,600
+23,800
| +8% | +$1.18M |
|
135
Garmin
GRMN
$45.8B
| $15.6M | 0.22% |
321,200
+177,200
| +123% | +$8.59M |
|
136
Capri Holdings
CPRI
$2.57B
| $15.2M | 0.21% |
353,400
+33,100
| +10% | +$1.42M |
|
|
137
Lam Research
LRCX
$127B
| $15.2M | 0.21% |
+1,436,000
| New | +$15.2M |
|
138
Regency Centers
REG
$13.2B
| $15.1M | 0.21% |
219,600
+42,600
| +24% | +$2.94M |
|
139
CubeSmart
CUBE
$9.21B
| $14.9M | 0.21% |
558,000
+229,900
| +70% | +$6.15M |
|
140
Bristol-Myers Squibb
BMY
$94.8B
| $14.6M | 0.2% |
250,600
-139,700
| -36% | -$8.16M |
|
141
Travel + Leisure Co
TNL
$4.11B
| $14.5M | 0.2% |
421,515
| – | – |
|
142
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.2% |
198,100
-13,700
| -6% | -$1M |
|
143
Viatris
VTRS
$12B
| $14.3M | 0.2% |
375,300
| – | – |
|
144
Northrop Grumman
NOC
$82.9B
| $14.1M | 0.2% |
60,800
+49,300
| +429% | +$11.5M |
|
145
Boston Properties
BXP
$11.8B
| $14.1M | 0.2% |
111,908
-41,500
| -27% | -$5.22M |
|
146
Norfolk Southern
NSC
$62.6B
| $14.1M | 0.2% |
130,100
+18,100
| +16% | +$1.96M |
|
147
International Flavors & Fragrances
IFF
$16.7B
| $14M | 0.2% |
118,900
-2,700
| -2% | -$318K |
|
148
Edwards Lifesciences
EW
$47.4B
| $14M | 0.19% |
446,700
-117,000
| -21% | -$3.65M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $13.9M | 0.19% |
66,414
-47,100
| -41% | -$9.89M |
|
150
United Parcel Service
UPS
$71.2B
| $13.9M | 0.19% |
121,600
-2,500
| -2% | -$287K |
|