VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $20M | 0.23% |
417,700
| – | – |
|
127
Roper Technologies
ROP
$56.4B
| $19.8M | 0.23% |
54,000
+8,800
| +19% | +$3.22M |
|
128
RenaissanceRe
RNR
$11.6B
| $19.7M | 0.23% |
110,900
-400
| -0.4% | -$71.2K |
|
129
Duke Energy
DUK
$94.5B
| $19.7M | 0.23% |
222,900
| – | – |
|
130
TJX Companies
TJX
$155B
| $19.6M | 0.22% |
369,800
+58,100
| +19% | +$3.07M |
|
131
NVR
NVR
$22.6B
| $19.5M | 0.22% |
5,800
+400
| +7% | +$1.35M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.22% |
164,100
+132,800
| +424% | +$15.7M |
|
133
Synopsys
SNPS
$110B
| $19.1M | 0.22% |
148,800
+9,500
| +7% | +$1.22M |
|
134
Ulta Beauty
ULTA
$23.8B
| $18.9M | 0.22% |
54,600
+16,300
| +43% | +$5.65M |
|
135
Idacorp
IDA
$6.74B
| $18.9M | 0.22% |
188,300
-100
| -0.1% | -$10K |
|
136
United Rentals
URI
$60.8B
| $18.8M | 0.22% |
142,000
+6,800
| +5% | +$902K |
|
137
Open Text
OTEX
$8.37B
| $18.5M | 0.21% |
448,500
+55,100
| +14% | +$2.28M |
|
138
Healthpeak Properties
DOC
$12.3B
| $18.4M | 0.21% |
576,168
+170,900
| +42% | +$5.47M |
|
139
LyondellBasell Industries
LYB
$17.4B
| $18.3M | 0.21% |
212,930
| – | – |
|
140
Tractor Supply
TSCO
$31.9B
| $18.1M | 0.21% |
166,500
+30,500
| +22% | +$3.32M |
|
141
Telus
TU
$25.1B
| $18M | 0.21% |
485,000
+100,000
| +26% | +$3.7M |
|
142
Ametek
AME
$42.6B
| $17.9M | 0.21% |
196,800
-31,400
| -14% | -$2.85M |
|
143
Hershey
HSY
$37.4B
| $17.8M | 0.21% |
133,000
+36,100
| +37% | +$4.84M |
|
144
Regency Centers
REG
$13.1B
| $17.7M | 0.2% |
265,600
-45,800
| -15% | -$3.06M |
|
145
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.7M | 0.2% |
56,500
-38,300
| -40% | -$12M |
|
146
Walmart
WMT
$793B
| $17.7M | 0.2% |
159,800
+34,600
| +28% | +$3.82M |
|
147
SS&C Technologies
SSNC
$21.3B
| $17.5M | 0.2% |
303,900
-4,500
| -1% | -$259K |
|
|
148
Seagate
STX
$37.5B
| $17.4M | 0.2% |
370,100
+363,400
| +5,424% | +$17.1M |
|
149
Copart
CPRT
$46.5B
| $17.3M | 0.2% |
232,100
-49,800
| -18% | -$3.72M |
|
150
Garmin
GRMN
$45.6B
| $17.2M | 0.2% |
216,000
-1,500
| -0.7% | -$120K |
|