VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.2B
| $24.6M | 0.25% |
79,574
+78,774
| +9,847% | +$24.4M |
|
127
Universal Health Services
UHS
$12.1B
| $24.6M | 0.25% |
193,322
+186,022
| +2,548% | +$23.6M |
|
128
Illinois Tool Works
ITW
$77.5B
| $24.5M | 0.25% |
+100,531
| New | +$24.5M |
|
129
CVS Health
CVS
$93.5B
| $24.4M | 0.25% |
328,648
+29,048
| +10% | +$2.16M |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $23.5M | 0.24% |
376,400
| – | – |
|
131
CF Industries
CF
$13.7B
| $23.2M | 0.24% |
320,361
+109,761
| +52% | +$7.96M |
|
132
Owens Corning
OC
$13B
| $23.2M | 0.24% |
242,185
+106,285
| +78% | +$10.2M |
|
133
Mettler-Toledo International
MTD
$26.9B
| $23.2M | 0.24% |
15,131
+13,531
| +846% | +$20.7M |
|
134
Regions Financial
RF
$24.1B
| $22.9M | 0.24% |
1,235,263
+1,078,663
| +689% | +$20M |
|
135
Chevron
CVX
$310B
| $22.6M | 0.23% |
138,571
-66,345
| -32% | -$10.8M |
|
136
OGE Energy
OGE
$8.89B
| $22M | 0.23% |
583,500
-200
| -0% | -$7.53K |
|
137
MGM Resorts International
MGM
$9.97B
| $21.1M | 0.22% |
474,808
+404,408
| +574% | +$18M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $21.1M | 0.22% |
139,567
+35,984
| +35% | +$5.44M |
|
139
Murphy USA
MUSA
$7.46B
| $20.9M | 0.22% |
81,100
+44,688
| +123% | +$11.5M |
|
140
Cirrus Logic
CRUS
$5.94B
| $20.5M | 0.21% |
187,000
-3,000
| -2% | -$328K |
|
141
McKesson
MCK
$85.3B
| $19.8M | 0.21% |
55,700
+29,900
| +116% | +$10.6M |
|
142
Knight Transportation
KNX
$7B
| $19.3M | 0.2% |
341,941
+441
| +0.1% | +$25K |
|
143
ON Semiconductor
ON
$20.1B
| $19.3M | 0.2% |
234,525
-20,775
| -8% | -$1.71M |
|
144
Fidelity National Financial
FNF
$16.4B
| $19.2M | 0.2% |
550,000
-396,200
| -42% | -$13.8M |
|
145
PPL Corp
PPL
$26.6B
| $19M | 0.2% |
683,417
-534,783
| -44% | -$14.9M |
|
146
Robert Half
RHI
$3.77B
| $19M | 0.2% |
235,463
+48,263
| +26% | +$3.89M |
|
147
AutoZone
AZO
$70.4B
| $18.8M | 0.19% |
7,657
+2,057
| +37% | +$5.06M |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $18.6M | 0.19% |
143,200
+34,900
| +32% | +$4.54M |
|
149
APA Corp
APA
$8.14B
| $18.4M | 0.19% |
511,524
+132,524
| +35% | +$4.78M |
|
150
Equinix
EQIX
$75.8B
| $18.4M | 0.19% |
25,500
-50,200
| -66% | -$36.2M |
|