VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.36B
| $20M | 0.22% |
94,100
-200
| -0.2% | -$42.4K |
|
127
Lear
LEA
$5.87B
| $19.9M | 0.21% |
145,000
| – | – |
|
128
Edwards Lifesciences
EW
$47.5B
| $19.8M | 0.21% |
254,100
+97,200
| +62% | +$7.56M |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.4M | 0.21% |
174,800
+800
| +0.5% | +$88.9K |
|
130
General Motors
GM
$55.4B
| $19.4M | 0.21% |
530,700
-25,900
| -5% | -$948K |
|
131
Prudential Financial
PRU
$38.3B
| $19.4M | 0.21% |
206,900
-1,300
| -0.6% | -$122K |
|
132
Incyte
INCY
$16.7B
| $19.1M | 0.21% |
218,900
-500
| -0.2% | -$43.7K |
|
133
Hershey
HSY
$37.6B
| $19M | 0.21% |
129,600
-9,300
| -7% | -$1.37M |
|
134
Exelon
EXC
$43.8B
| $19M | 0.2% |
584,354
-1,261
| -0.2% | -$41K |
|
135
Keysight
KEYS
$28.7B
| $18.9M | 0.2% |
184,500
+29,300
| +19% | +$3.01M |
|
136
Royal Bank of Canada
RY
$206B
| $18.8M | 0.2% |
237,000
-183,100
| -44% | -$14.5M |
|
137
Booking.com
BKNG
$181B
| $18.7M | 0.2% |
9,100
-6,000
| -40% | -$12.3M |
|
138
Tyson Foods
TSN
$20B
| $18.6M | 0.2% |
204,400
+147,700
| +260% | +$13.4M |
|
139
Abbott
ABT
$231B
| $18.3M | 0.2% |
210,400
-78,200
| -27% | -$6.79M |
|
140
Toronto Dominion Bank
TD
$128B
| $18.3M | 0.2% |
325,100
-86,900
| -21% | -$4.88M |
|
141
ConocoPhillips
COP
$120B
| $18.2M | 0.2% |
279,690
-600
| -0.2% | -$39K |
|
142
Canadian National Railway
CNI
$60.4B
| $18.2M | 0.2% |
200,600
-173,900
| -46% | -$15.8M |
|
143
Open Text
OTEX
$8.51B
| $18.1M | 0.19% |
409,300
| – | – |
|
144
Seagate
STX
$39.1B
| $18.1M | 0.19% |
303,500
+214,800
| +242% | +$12.8M |
|
145
Coca-Cola Europacific Partners
CCEP
$39.7B
| $18M | 0.19% |
354,600
-141,100
| -28% | -$7.18M |
|
146
Cummins
CMI
$55.2B
| $17.4M | 0.19% |
97,500
-100
| -0.1% | -$17.9K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $17.3M | 0.19% |
68,900
+49,700
| +259% | +$12.5M |
|
148
Cencora
COR
$56.7B
| $17.2M | 0.19% |
202,400
+158,000
| +356% | +$13.4M |
|
149
Boston Scientific
BSX
$159B
| $17M | 0.18% |
375,500
-28,500
| -7% | -$1.29M |
|
150
Fidelity National Financial
FNF
$16.4B
| $16.9M | 0.18% |
387,296
+106,600
| +38% | +$4.65M |
|