VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $11.7M | 0.14% |
183,900
| – | – |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $11.7M | 0.14% |
61,200
+35,600
| +139% | +$6.78M |
|
203
Amgen
AMGN
$153B
| $11.6M | 0.13% |
55,928
-30,100
| -35% | -$6.24M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.13% |
82,700
-13,900
| -14% | -$1.93M |
|
205
CSX Corp
CSX
$60.6B
| $11.4M | 0.13% |
460,800
+18,900
| +4% | +$467K |
|
206
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.13% |
196,300
+76,100
| +63% | +$4.37M |
|
207
Park Hotels & Resorts
PK
$2.4B
| $11.3M | 0.13% |
343,500
+112,300
| +49% | +$3.69M |
|
208
Zoetis
ZTS
$67.9B
| $11.3M | 0.13% |
122,900
-90,800
| -42% | -$8.31M |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.13% |
168,100
| – | – |
|
210
Suncor Energy
SU
$48.5B
| $11.1M | 0.13% |
286,300
| – | – |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 0.13% |
568,400
-314,500
| -36% | -$6.12M |
|
212
Ventas
VTR
$30.9B
| $11M | 0.13% |
201,986
+1,300
| +0.6% | +$70.7K |
|
213
Ecolab
ECL
$77.6B
| $10.9M | 0.13% |
69,300
+42,400
| +158% | +$6.65M |
|
|
214
Carnival Corp
CCL
$42.8B
| $10.9M | 0.13% |
170,200
-570,700
| -77% | -$36.4M |
|
215
Extra Space Storage
EXR
$31.3B
| $10.6M | 0.12% |
122,100
+35,300
| +41% | +$3.06M |
|
216
Douglas Emmett
DEI
$2.83B
| $10.6M | 0.12% |
280,400
+97,200
| +53% | +$3.67M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.12% |
105,700
-7,600
| -7% | -$750K |
|
218
Humana
HUM
$37B
| $10.4M | 0.12% |
30,700
+24,000
| +358% | +$8.12M |
|
219
ON Semiconductor
ON
$20.1B
| $10.3M | 0.12% |
561,000
+547,300
| +3,995% | +$10.1M |
|
220
Royal Caribbean
RCL
$95.7B
| $10.2M | 0.12% |
78,700
+30,300
| +63% | +$3.94M |
|
221
Boston Properties
BXP
$12.2B
| $10.2M | 0.12% |
82,908
+2,200
| +3% | +$271K |
|
222
Sun Life Financial
SLF
$32.4B
| $10.1M | 0.12% |
255,000
-16,200
| -6% | -$644K |
|
223
Deluxe
DLX
$876M
| $10.1M | 0.12% |
177,000
| – | – |
|
224
MetLife
MET
$52.9B
| $9.98M | 0.12% |
213,600
+2,400
| +1% | +$112K |
|
225
Medtronic
MDT
$119B
| $9.95M | 0.12% |
101,100
-7,600
| -7% | -$748K |
|