VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$3.46B
| $14.1M | 0.17% |
544,600
+165,400
| +44% | +$4.27M |
|
177
Rockwell Automation
ROK
$38.2B
| $14M | 0.17% |
80,600
| – | – |
|
178
Fortive
FTV
$16.2B
| $14M | 0.17% |
215,817
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $13.8M | 0.17% |
188,742
-9,004
| -5% | -$658K |
|
180
PNC Financial Services
PNC
$80.5B
| $13.8M | 0.17% |
91,000
| – | – |
|
181
Nucor
NUE
$33.8B
| $13.5M | 0.16% |
221,300
| – | – |
|
182
Amgen
AMGN
$153B
| $13.4M | 0.16% |
78,828
| – | – |
|
183
Ametek
AME
$43.3B
| $13.1M | 0.16% |
172,100
| – | – |
|
184
NVIDIA
NVDA
$4.07T
| $12.9M | 0.16% |
2,232,000
+720,000
| +48% | +$4.17M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.16% |
487,070
-28,900
| -6% | -$765K |
|
186
Digital Realty Trust
DLR
$55.7B
| $12.9M | 0.16% |
122,017
+14,700
| +14% | +$1.55M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $12.8M | 0.15% |
75,702
| – | – |
|
188
United Parcel Service
UPS
$72.1B
| $12.7M | 0.15% |
121,500
| – | – |
|
189
Reinsurance Group of America
RGA
$12.8B
| $12.6M | 0.15% |
82,100
+300
| +0.4% | +$46.2K |
|
190
Murphy Oil
MUR
$3.56B
| $12.6M | 0.15% |
486,500
+66,249
| +16% | +$1.71M |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.15% |
71,400
-4,000
| -5% | -$699K |
|
192
EOG Resources
EOG
$64.4B
| $12.5M | 0.15% |
118,300
-9,769
| -8% | -$1.03M |
|
193
Magna International
MGA
$12.9B
| $12.4M | 0.15% |
220,940
-59,400
| -21% | -$3.34M |
|
194
KLA
KLAC
$119B
| $12.4M | 0.15% |
114,000
+14,600
| +15% | +$1.59M |
|
195
Realty Income
O
$54.2B
| $12.3M | 0.15% |
244,954
+40,248
| +20% | +$2.02M |
|
196
Sun Life Financial
SLF
$32.4B
| $12.3M | 0.15% |
298,600
+128,600
| +76% | +$5.28M |
|
|
DCT
197
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.2M | 0.15% |
216,400
-28,800
| -12% | -$1.62M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.15% |
178,600
| – | – |
|
199
Deluxe
DLX
$876M
| $12M | 0.15% |
162,800
-3,100
| -2% | -$229K |
|
200
Westlake Corp
WLK
$11.5B
| $11.9M | 0.14% |
107,400
-1,100
| -1% | -$122K |
|