VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $10.6M | 0.07% |
45,800
+7,500
| +20% | +$1.74M |
|
227
Cousins Properties
CUZ
$4.91B
| $10.4M | 0.07% |
346,490
+2,100
| +0.6% | +$63.1K |
|
228
Medtronic
MDT
$119B
| $10.3M | 0.07% |
118,000
| – | – |
|
229
Vornado Realty Trust
VNO
$7.66B
| $10.2M | 0.07% |
267,600
-15,800
| -6% | -$604K |
|
230
NRG Energy
NRG
$28.6B
| $10.2M | 0.07% |
63,500
-2,000
| -3% | -$321K |
|
231
Mercado Libre
MELI
$123B
| $10.2M | 0.07% |
3,900
| – | – |
|
232
CareTrust REIT
CTRE
$7.59B
| $10.2M | 0.07% |
332,800
-18,300
| -5% | -$560K |
|
233
ServiceNow
NOW
$186B
| $10.2M | 0.07% |
+9,900
| New | +$10.2M |
|
234
Vistra
VST
$64.3B
| $10.1M | 0.07% |
+52,000
| New | +$10.1M |
|
235
Hartford Financial Services
HIG
$37.9B
| $9.76M | 0.07% |
76,900
-36,400
| -32% | -$4.62M |
|
236
Pfizer
PFE
$140B
| $9.58M | 0.07% |
395,300
+134,400
| +52% | +$3.26M |
|
237
United Parcel Service
UPS
$71.6B
| $9.51M | 0.07% |
94,200
| – | – |
|
238
Invitation Homes
INVH
$18.6B
| $9.3M | 0.06% |
283,560
-199,700
| -41% | -$6.55M |
|
239
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $9.3M | 0.06% |
23,000
+7,000
| +44% | +$2.83M |
|
240
Synopsys
SNPS
$111B
| $8.87M | 0.06% |
17,300
| – | – |
|
241
HP
HPQ
$27B
| $8.83M | 0.06% |
360,800
| – | – |
|
242
EPR Properties
EPR
$4.05B
| $8.76M | 0.06% |
150,332
+116,200
| +340% | +$6.77M |
|
243
Macerich
MAC
$4.68B
| $8.68M | 0.06% |
536,333
+36,600
| +7% | +$592K |
|
244
Verisk Analytics
VRSK
$37.7B
| $8.57M | 0.06% |
27,500
| – | – |
|
245
Bank OZK
OZK
$5.96B
| $8.44M | 0.06% |
179,334
| – | – |
|
246
NXP Semiconductors
NXPI
$56.8B
| $8.43M | 0.06% |
38,600
-73,900
| -66% | -$16.1M |
|
247
American Electric Power
AEP
$58.1B
| $8.08M | 0.06% |
77,900
| – | – |
|
248
Evergy
EVRG
$16.5B
| $7.76M | 0.05% |
112,600
| – | – |
|
249
Huntington Bancshares
HBAN
$26.1B
| $7.57M | 0.05% |
+451,800
| New | +$7.57M |
|
250
Advanced Micro Devices
AMD
$263B
| $7.53M | 0.05% |
+53,100
| New | +$7.53M |
|