VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.7B
| $10.7M | 0.16% |
84,173
+634
| +0.8% | +$80.9K |
|
177
Digital Realty Trust
DLR
$55.1B
| $10.7M | 0.16% |
141,905
+40,628
| +40% | +$3.07M |
|
178
McKesson
MCK
$85.9B
| $10.7M | 0.16% |
54,241
-22,436
| -29% | -$4.43M |
|
179
Essex Property Trust
ESS
$16.8B
| $10.6M | 0.16% |
44,389
+1,422
| +3% | +$340K |
|
180
Southern Company
SO
$101B
| $10.6M | 0.16% |
227,011
+27,582
| +14% | +$1.29M |
|
181
News Corp Class A
NWSA
$16.3B
| $10.6M | 0.16% |
790,713
-80,465
| -9% | -$1.08M |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.16% |
217,006
-702
| -0.3% | -$33.9K |
|
183
Ametek
AME
$42.6B
| $10.4M | 0.16% |
194,749
-109,738
| -36% | -$5.88M |
|
184
Sherwin-Williams
SHW
$90.5B
| $10.4M | 0.16% |
120,555
-249
| -0.2% | -$21.5K |
|
185
Viatris
VTRS
$12.3B
| $10.4M | 0.16% |
192,084
+25,512
| +15% | +$1.38M |
|
186
NetApp
NTAP
$23.2B
| $10.4M | 0.16% |
391,280
+9,314
| +2% | +$247K |
|
187
Kohl's
KSS
$1.78B
| $10.3M | 0.15% |
215,307
-5,464
| -2% | -$260K |
|
188
Healthpeak Properties
DOC
$12.3B
| $10.2M | 0.15% |
292,730
+5,064
| +2% | +$176K |
|
189
Realty Income
O
$53B
| $10.2M | 0.15% |
203,152
+3,918
| +2% | +$196K |
|
190
CF Industries
CF
$13.7B
| $10.1M | 0.15% |
248,195
-29,802
| -11% | -$1.22M |
|
|
EV
191
DELISTED
Eaton Vance Corp.
EV
| $10.1M | 0.15% |
311,571
-1,004
| -0.3% | -$32.6K |
|
192
Carnival Corp
CCL
$42.5B
| $9.97M | 0.15% |
182,932
-3,417
| -2% | -$186K |
|
193
Ventas
VTR
$30.7B
| $9.94M | 0.15% |
176,221
+14,466
| +9% | +$816K |
|
194
Allstate
ALL
$53.9B
| $9.84M | 0.15% |
158,513
-101
| -0.1% | -$6.27K |
|
195
NNN REIT
NNN
$8.03B
| $9.83M | 0.15% |
245,381
+20,400
| +9% | +$817K |
|
196
Intuit
INTU
$187B
| $9.63M | 0.14% |
99,801
+24,486
| +33% | +$2.36M |
|
197
Robert Half
RHI
$3.78B
| $9.54M | 0.14% |
202,460
-68,085
| -25% | -$3.21M |
|
198
NVIDIA
NVDA
$4.15T
| $9.49M | 0.14% |
11,514,400
-2,990,840
| -21% | -$2.46M |
|
199
Centene
CNC
$14.8B
| $9.38M | 0.14% |
285,010
+10,852
| +4% | +$357K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $9.21M | 0.14% |
153,103
-66,719
| -30% | -$4.01M |
|