VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $17.2M | 0.23% |
288,700
-51,800
| -15% | -$3.08M |
|
127
Idacorp
IDA
$6.77B
| $17M | 0.23% |
182,200
+9,600
| +6% | +$893K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $16.9M | 0.23% |
389,700
-5,100
| -1% | -$222K |
|
129
PACCAR
PCAR
$52B
| $16.9M | 0.23% |
442,950
+99,600
| +29% | +$3.79M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.8M | 0.23% |
343,900
+4,700
| +1% | +$230K |
|
131
Corpay
CPAY
$22.4B
| $16.8M | 0.23% |
90,600
-6,100
| -6% | -$1.13M |
|
132
Ingredion
INGR
$8.24B
| $16.3M | 0.22% |
178,800
-52,700
| -23% | -$4.82M |
|
133
Garmin
GRMN
$45.7B
| $16.3M | 0.22% |
257,100
-30,500
| -11% | -$1.93M |
|
134
CBRE Group
CBRE
$48.9B
| $16.2M | 0.22% |
403,500
+6,200
| +2% | +$248K |
|
135
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.22% |
100,500
+11,700
| +13% | +$1.87M |
|
136
ResMed
RMD
$40.6B
| $15.8M | 0.21% |
138,800
+23,600
| +20% | +$2.69M |
|
137
Bunge Global
BG
$16.9B
| $15.7M | 0.21% |
294,700
-69,600
| -19% | -$3.72M |
|
138
Open Text
OTEX
$8.45B
| $14.9M | 0.2% |
456,800
-5,300
| -1% | -$173K |
|
139
Telus
TU
$25.3B
| $14.8M | 0.2% |
893,400
+214,800
| +32% | +$3.56M |
|
140
RenaissanceRe
RNR
$11.3B
| $14.7M | 0.2% |
110,000
-19,100
| -15% | -$2.55M |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $14.7M | 0.2% |
211,200
-400
| -0.2% | -$27.8K |
|
142
ConocoPhillips
COP
$116B
| $14.2M | 0.19% |
228,490
-109,400
| -32% | -$6.82M |
|
143
SS&C Technologies
SSNC
$21.7B
| $14.1M | 0.19% |
311,900
+154,800
| +99% | +$6.98M |
|
144
WEX
WEX
$5.87B
| $14.1M | 0.19% |
100,400
-1,800
| -2% | -$252K |
|
145
TJX Companies
TJX
$155B
| $13.9M | 0.19% |
311,700
-40,500
| -11% | -$1.81M |
|
146
Philip Morris
PM
$251B
| $13.9M | 0.19% |
208,700
-72,100
| -26% | -$4.81M |
|
147
Digital Realty Trust
DLR
$55.7B
| $13.7M | 0.19% |
128,817
-7,900
| -6% | -$842K |
|
148
EOG Resources
EOG
$64.4B
| $13.7M | 0.19% |
157,300
-2,100
| -1% | -$183K |
|
149
Medtronic
MDT
$119B
| $13.7M | 0.19% |
150,700
+49,600
| +49% | +$4.51M |
|
150
Ross Stores
ROST
$49.4B
| $13.7M | 0.19% |
164,700
-45,600
| -22% | -$3.79M |
|