VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Americold
COLD
$3.98B
| $11.1M | 0.13% |
343,400
-12,700
| -4% | -$412K |
|
202
Lincoln National
LNC
$7.98B
| $11.1M | 0.13% |
172,500
+19,900
| +13% | +$1.28M |
|
203
Canadian Pacific Kansas City
CP
$70.3B
| $11M | 0.13% |
232,500
+84,000
| +57% | +$3.97M |
|
204
Waste Connections
WCN
$46.1B
| $10.9M | 0.13% |
114,100
-2,600
| -2% | -$249K |
|
205
Bank of Montreal
BMO
$90.3B
| $10.8M | 0.12% |
143,000
| – | – |
|
206
Cousins Properties
CUZ
$4.95B
| $10.8M | 0.12% |
297,625
+56,475
| +23% | +$2.04M |
|
207
Paychex
PAYX
$48.7B
| $10.7M | 0.12% |
129,600
| – | – |
|
208
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.12% |
147,500
| – | – |
|
209
CSX Corp
CSX
$60.6B
| $10.3M | 0.12% |
399,000
| – | – |
|
210
Arista Networks
ANET
$180B
| $10.3M | 0.12% |
633,600
-478,400
| -43% | -$7.76M |
|
211
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.12% |
446,200
| – | – |
|
212
Ecolab
ECL
$77.6B
| $10.1M | 0.12% |
50,900
| – | – |
|
|
213
Baxter International
BAX
$12.5B
| $10M | 0.12% |
122,200
-292,200
| -71% | -$23.9M |
|
214
Kinder Morgan
KMI
$59.1B
| $9.96M | 0.11% |
476,800
| – | – |
|
215
Royal Caribbean
RCL
$95.7B
| $9.89M | 0.11% |
81,600
| – | – |
|
216
Cboe Global Markets
CBOE
$24.3B
| $9.88M | 0.11% |
95,300
+57,200
| +150% | +$5.93M |
|
217
Helmerich & Payne
HP
$2.01B
| $9.79M | 0.11% |
193,300
| – | – |
|
218
VICI Properties
VICI
$35.8B
| $9.56M | 0.11% |
433,600
+233,600
| +117% | +$5.15M |
|
219
CGI
GIB
$21.6B
| $9.46M | 0.11% |
122,800
+32,800
| +36% | +$2.53M |
|
220
Nucor
NUE
$33.8B
| $9.4M | 0.11% |
170,600
| – | – |
|
221
Southern Company
SO
$101B
| $9.4M | 0.11% |
170,000
| – | – |
|
|
222
Monster Beverage
MNST
$61B
| $9.36M | 0.11% |
293,400
-1,277,000
| -81% | -$40.8M |
|
223
NVIDIA
NVDA
$4.07T
| $9.2M | 0.11% |
2,240,000
-1,504,000
| -40% | -$6.18M |
|
224
Amgen
AMGN
$153B
| $9.16M | 0.11% |
49,728
| – | – |
|
225
Deluxe
DLX
$876M
| $9.16M | 0.11% |
225,200
-21,800
| -9% | -$886K |
|