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 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$29.6B
| $12.7M | 0.19% |
139,196
+21
| +0% | +$1.86K |
|
177
Hershey
HSY
$37.4B
| $12.4M | 0.19% |
123,171
+19
| +0% | +$1.92K |
|
|
HES
178
DELISTED
Hess
HES
| $12.4M | 0.19% |
182,005
-95
| -0.1% | -$6.45K |
|
179
Regeneron Pharmaceuticals
REGN
$60.3B
| $12M | 0.18% |
26,661
+22,930
| +615% | +$10.4M |
|
180
HCA Healthcare
HCA
$95.3B
| $11.9M | 0.18% |
158,722
-79,807
| -33% | -$6M |
|
181
RTX Corp
RTX
$211B
| $11.8M | 0.18% |
100,642
+4,657
| +5% | +$546K |
|
182
Boeing
BA
$175B
| $11.8M | 0.18% |
78,409
-7,780
| -9% | -$1.17M |
|
183
Allstate
ALL
$53.6B
| $11.3M | 0.17% |
158,738
-181
| -0.1% | -$12.9K |
|
184
Open Text
OTEX
$8.36B
| $11.3M | 0.17% |
213,856
-23,700
| -10% | -$1.25M |
|
185
Alcoa
AA
$8.09B
| $11.3M | 0.17% |
873,257
-165,152
| -16% | -$2.13M |
|
186
PPL Corp
PPL
$26.7B
| $11M | 0.17% |
326,555
+182
| +0.1% | +$6.15K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $10.8M | 0.16% |
170,114
-4,839
| -3% | -$308K |
|
188
Quest Diagnostics
DGX
$20B
| $10.7M | 0.16% |
+139,311
| New | +$10.7M |
|
189
HP
HPQ
$26.8B
| $10.7M | 0.16% |
342,978
+229,466
| +202% | +$7.15M |
|
190
Ameren
AEE
$27B
| $10.6M | 0.16% |
251,355
+62
| +0% | +$2.62K |
|
191
Sherwin-Williams
SHW
$90.4B
| $10.5M | 0.16% |
36,900
+11,389
| +45% | +$3.24M |
|
192
Parker-Hannifin
PH
$94.5B
| $10.5M | 0.16% |
88,197
+35
| +0% | +$4.16K |
|
193
PPG Industries
PPG
$24.7B
| $10.4M | 0.16% |
46,259
+422
| +0.9% | +$95.2K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.4M | 0.16% |
100,856
+4,281
| +4% | +$443K |
|
195
Bunge Global
BG
$16.3B
| $10.3M | 0.16% |
124,922
+19,919
| +19% | +$1.64M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $10.3M | 0.15% |
91,084
-24,712
| -21% | -$2.78M |
|
|
RAX
197
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 0.15% |
196,542
+82,040
| +72% | +$4.23M |
|
198
Garmin
GRMN
$45.4B
| $10M | 0.15% |
211,190
-37,688
| -15% | -$1.79M |
|
199
United Rentals
URI
$60.8B
| $10M | 0.15% |
110,079
-34,995
| -24% | -$3.19M |
|
200
PG&E
PCG
$33.6B
| $10M | 0.15% |
188,497
+178,795
| +1,843% | +$9.49M |
|