VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $9.65M | 0.19% |
344,348
+2,464
| +0.7% | +$69.1K |
|
177
MetLife
MET
$54.4B
| $9.62M | 0.19% |
200,220
+29,557
| +17% | +$1.42M |
|
178
Lumen
LUMN
$5.1B
| $9.54M | 0.19% |
299,532
-300,361
| -50% | -$9.57M |
|
179
TransDigm Group
TDG
$72.2B
| $9.3M | 0.19% |
57,734
-61,647
| -52% | -$9.93M |
|
180
Edgewell Personal Care
EPC
$1.1B
| $9.26M | 0.18% |
115,462
+255
| +0.2% | +$20.5K |
|
181
Bunge Global
BG
$16.2B
| $9.22M | 0.18% |
112,271
+450
| +0.4% | +$37K |
|
182
Illinois Tool Works
ITW
$77.4B
| $9.1M | 0.18% |
108,206
+1,266
| +1% | +$106K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $9.05M | 0.18% |
103,610
+99,413
| +2,369% | +$8.68M |
|
|
EV
184
DELISTED
Eaton Vance Corp.
EV
| $8.99M | 0.18% |
210,138
+93,478
| +80% | +$4M |
|
185
Lowe's Companies
LOW
$148B
| $8.97M | 0.18% |
180,964
+41,532
| +30% | +$2.06M |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $8.95M | 0.18% |
177,672
+718
| +0.4% | +$36.2K |
|
187
AGCO
AGCO
$8.19B
| $8.93M | 0.18% |
150,937
+298
| +0.2% | +$17.6K |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.83M | 0.18% |
+106,227
| New | +$8.83M |
|
189
W.W. Grainger
GWW
$49.2B
| $8.77M | 0.18% |
34,351
+179
| +0.5% | +$45.7K |
|
190
Camden Property Trust
CPT
$11.8B
| $8.67M | 0.17% |
152,383
-124,929
| -45% | -$7.11M |
|
191
AXIS Capital
AXS
$7.76B
| $8.48M | 0.17% |
178,307
-7,528
| -4% | -$358K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $8.39M | 0.17% |
263,536
+836
| +0.3% | +$26.6K |
|
193
Chipotle Mexican Grill
CMG
$55.5B
| $8.25M | 0.16% |
774,600
-30,350
| -4% | -$323K |
|
194
UnitedHealth
UNH
$281B
| $8.07M | 0.16% |
107,198
+3,049
| +3% | +$230K |
|
195
Meta Platforms (Facebook)
META
$1.88T
| $7.98M | 0.16% |
146,038
+28,056
| +24% | +$1.53M |
|
196
Seagate
STX
$39.1B
| $7.9M | 0.16% |
140,580
+961
| +0.7% | +$54K |
|
197
Bristol-Myers Squibb
BMY
$95B
| $7.76M | 0.15% |
145,918
+39,226
| +37% | +$2.08M |
|
198
Telus
TU
$25B
| $7.69M | 0.15% |
+446,800
| New | +$7.69M |
|
199
American Express
AXP
$230B
| $7.6M | 0.15% |
83,737
+14,670
| +21% | +$1.33M |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.54M | 0.15% |
151,122
+1,338
| +0.9% | +$66.7K |
|