VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $15.6M | 0.21% |
273,934
+5,105
| +2% | +$290K |
|
127
Intuitive Surgical
ISRG
$167B
| $15.6M | 0.21% |
94,200
-54,600
| -37% | -$9.01M |
|
128
Hershey
HSY
$37.6B
| $15.4M | 0.21% |
116,000
-13,600
| -10% | -$1.8M |
|
129
Manulife Financial
MFC
$52.1B
| $15.2M | 0.21% |
1,225,700
-314,900
| -20% | -$3.91M |
|
130
Equinix
EQIX
$75.7B
| $15.1M | 0.21% |
24,100
-600
| -2% | -$375K |
|
131
Copart
CPRT
$47B
| $14.8M | 0.2% |
864,800
-61,600
| -7% | -$1.06M |
|
132
Dollar General
DG
$24.1B
| $14.8M | 0.2% |
97,900
| – | – |
|
133
Canadian Pacific Kansas City
CP
$70.3B
| $14.8M | 0.2% |
338,500
+74,500
| +28% | +$3.25M |
|
134
ServiceNow
NOW
$190B
| $14.6M | 0.2% |
+50,900
| New | +$14.6M |
|
135
Teradyne
TER
$19.1B
| $14.6M | 0.2% |
269,100
+93,600
| +53% | +$5.07M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.2% |
180,500
+174,900
| +3,123% | +$14.1M |
|
137
Capital One
COF
$142B
| $14.5M | 0.2% |
286,701
-14,300
| -5% | -$721K |
|
138
Consolidated Edison
ED
$35.4B
| $14.1M | 0.19% |
180,500
| – | – |
|
139
Corpay
CPAY
$22.4B
| $13.8M | 0.19% |
73,900
| – | – |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.19% |
107,100
| – | – |
|
141
Linde
LIN
$220B
| $13.5M | 0.19% |
78,100
| – | – |
|
142
Tyson Foods
TSN
$20B
| $13.5M | 0.19% |
232,600
+28,200
| +14% | +$1.63M |
|
143
Incyte
INCY
$16.9B
| $13.4M | 0.18% |
183,300
-35,600
| -16% | -$2.61M |
|
144
Cummins
CMI
$55.1B
| $13.2M | 0.18% |
97,500
| – | – |
|
145
Toronto Dominion Bank
TD
$127B
| $13.2M | 0.18% |
313,300
-11,800
| -4% | -$496K |
|
146
Open Text
OTEX
$8.45B
| $13.1M | 0.18% |
378,600
-30,700
| -8% | -$1.06M |
|
147
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13M | 0.18% |
347,200
-7,400
| -2% | -$278K |
|
148
CBRE Group
CBRE
$48.9B
| $13M | 0.18% |
344,700
-15,200
| -4% | -$573K |
|
149
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $13M | 0.18% |
541,615
+64,000
| +13% | +$1.53M |
|
150
Global Payments
GPN
$21.3B
| $12.8M | 0.18% |
88,600
| – | – |
|