VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$58.7B
| $14.5M | 0.22% |
637,503
+610,934
| +2,299% | +$13.9M |
|
152
Sysco
SYY
$38.5B
| $14.5M | 0.22% |
383,147
+233,071
| +155% | +$8.79M |
|
153
Automatic Data Processing
ADP
$121B
| $14.2M | 0.21% |
166,242
+145
| +0.1% | +$12.4K |
|
154
Ventas
VTR
$30.9B
| $14.2M | 0.21% |
194,332
+30,553
| +19% | +$2.23M |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $14.1M | 0.21% |
216,127
-11,358
| -5% | -$741K |
|
156
Emerson Electric
EMR
$73.9B
| $14.1M | 0.21% |
248,950
-1,213
| -0.5% | -$68.7K |
|
157
Booking.com
BKNG
$178B
| $14.1M | 0.21% |
12,091
+12
| +0.1% | +$14K |
|
158
Polaris
PII
$3.19B
| $14M | 0.21% |
99,214
+12,124
| +14% | +$1.71M |
|
159
Quanta Services
PWR
$55.8B
| $14M | 0.21% |
490,426
+86,855
| +22% | +$2.48M |
|
160
News Corp Class A
NWSA
$16.3B
| $13.9M | 0.21% |
871,025
-4,183
| -0.5% | -$67K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $13.8M | 0.21% |
117,528
+52
| +0% | +$6.11K |
|
162
Whirlpool
WHR
$5.06B
| $13.7M | 0.21% |
67,922
+17
| +0% | +$3.44K |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $13.5M | 0.2% |
456,731
+177,638
| +64% | +$5.25M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.2% |
303,348
+79,603
| +36% | +$3.54M |
|
165
T-Mobile US
TMUS
$288B
| $13.4M | 0.2% |
+423,746
| New | +$13.4M |
|
166
Telus
TU
$24.9B
| $13.4M | 0.2% |
403,700
+200
| +0% | +$6.64K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $13.2M | 0.2% |
204,356
+17,336
| +9% | +$1.12M |
|
168
MetLife
MET
$53.6B
| $13.2M | 0.2% |
260,716
+441
| +0.2% | +$22.3K |
|
169
Illinois Tool Works
ITW
$76.4B
| $13M | 0.2% |
134,037
+23,485
| +21% | +$2.28M |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $13M | 0.2% |
312,565
+30
| +0% | +$1.25K |
|
171
NiSource
NI
$19.8B
| $12.9M | 0.2% |
292,877
+88
| +0% | +$3.89K |
|
172
Hartford Financial Services
HIG
$37.1B
| $12.9M | 0.19% |
308,889
-227
| -0.1% | -$9.49K |
|
173
Textron
TXT
$14.2B
| $12.8M | 0.19% |
288,651
+145,305
| +101% | +$6.44M |
|
174
Robert Half
RHI
$3.79B
| $12.7M | 0.19% |
209,632
+169,811
| +426% | +$10.3M |
|
175
Colgate-Palmolive
CL
$68.2B
| $12.7M | 0.19% |
182,886
-119,210
| -39% | -$8.27M |
|