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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $9.92M | 0.15% |
442,200
-55,800
| -11% | -$1.25M |
|
202
Suncor Energy
SU
$50.1B
| $9.9M | 0.15% |
338,720
-433,500
| -56% | -$12.7M |
|
203
Bath & Body Works
BBWI
$6.26B
| $9.73M | 0.15% |
103,177
+51,470
| +100% | +$4.85M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $9.67M | 0.15% |
114,567
-21,225
| -16% | -$1.79M |
|
205
Becton Dickinson
BDX
$53.9B
| $9.62M | 0.15% |
66,959
+63,011
| +1,596% | +$9.05M |
|
206
Gildan
GIL
$7.81B
| $9.48M | 0.14% |
321,400
+146,200
| +83% | +$4.31M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $9.4M | 0.14% |
143,800
+91
| +0.1% | +$5.95K |
|
208
UBS Group
UBS
$126B
| $9.34M | 0.14% |
+495,382
| New | +$9.34M |
|
209
PACCAR
PCAR
$51.9B
| $9.23M | 0.14% |
146,177
+132,776
| +991% | +$8.38M |
|
|
ADT
210
DELISTED
ADT CORP
ADT
| $9.22M | 0.14% |
+222,036
| New | +$9.22M |
|
211
Morgan Stanley
MS
$238B
| $9.15M | 0.14% |
256,382
+278
| +0.1% | +$9.92K |
|
|
212
LyondellBasell Industries
LYB
$18B
| $9.09M | 0.14% |
103,565
-210,797
| -67% | -$18.5M |
|
213
Carnival Corp
CCL
$42.2B
| $9.07M | 0.14% |
189,525
+5,697
| +3% | +$273K |
|
214
Elevance Health
ELV
$72.6B
| $9.07M | 0.14% |
58,723
+11,379
| +24% | +$1.76M |
|
215
Helmerich & Payne
HP
$2.11B
| $9.03M | 0.14% |
132,655
-6,672
| -5% | -$454K |
|
216
Boston Properties
BXP
$11.5B
| $8.92M | 0.13% |
63,497
+16,738
| +36% | +$2.35M |
|
217
Electronic Arts
EA
$42.9B
| $8.89M | 0.13% |
151,077
-11,457
| -7% | -$674K |
|
|
SIAL
218
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.87M | 0.13% |
64,181
+733
| +1% | +$101K |
|
219
Crown Castle
CCI
$42.7B
| $8.79M | 0.13% |
106,455
+99,584
| +1,449% | +$8.22M |
|
220
Phillips 66
PSX
$54.1B
| $8.73M | 0.13% |
111,031
-12,771
| -10% | -$1M |
|
221
Deluxe
DLX
$870M
| $8.59M | 0.13% |
124,000
| – | – |
|
|
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
| $8.4M | 0.13% |
156,049
+115,589
| +286% | +$6.22M |
|
223
Realty Income
O
$52.8B
| $8.36M | 0.13% |
161,998
+57
| +0% | +$2.94K |
|
224
Illumina
ILMN
$15.5B
| $8.33M | 0.13% |
44,858
+21,889
| +95% | +$4.06M |
|
225
M&T Bank
MTB
$31.1B
| $8.06M | 0.12% |
63,477
+38,033
| +149% | +$4.83M |
|