VRS
Virginia Retirement Systems Portfolio holdings
AUM
$15.4B
1 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$925M
(+6.4%)
Holding
1,074
Top Buys
| 1 | +$55.4M | |
| 2 | +$48.5M | |
| 3 | +$47.1M | |
| 4 |
Aptiv
APTV
|
+$36.3M |
| 5 |
Sysco
SYY
|
+$36.3M |
Top Sells
| 1 | +$114M | |
| 2 | +$64.1M | |
| 3 | +$57.8M | |
| 4 |
JPMorgan Chase
JPM
|
+$48M |
| 5 |
Lockheed Martin
LMT
|
+$40.7M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$6.46B
| $11.6M | 0.08% |
287,000
+19,400
|
|
||
227
Duke Energy
DUK
$92.7B
| $11.6M | 0.08% |
93,900
|
|
||
228
Agree Realty
ADC
$8.41B
| $11.4M | 0.07% |
160,378
+8,210
|
|
||
229
Medtronic
MDT
$124B
| $11.2M | 0.07% |
118,000
|
|
||
230
Boston Scientific
BSX
$131B
| $11.1M | 0.07% |
113,600
+47,100
|
|
||
231
Essential Properties Realty Trust
EPRT
$6.11B
| $11M | 0.07% |
368,582
+186,400
|
|
||
232
Sabra Healthcare REIT
SBRA
$4.8B
| $10.8M | 0.07% |
577,800
+195,600
|
|
||
233
STAG Industrial
STAG
$7.07B
| $10.7M | 0.07% |
302,092
+8,900
|
|
||
234
Comcast
CMCSA
$101B
| $10.5M | 0.07% |
334,496
-86,200
|
|
||
235
Pfizer
PFE
$146B
| $10.4M | 0.07% |
410,100
+14,800
|
|
||
236
United Airlines
UAL
$36.7B
| $10.4M | 0.07% |
108,000
+28,000
|
|
||
237
Zoetis
ZTS
$54.9B
| $10.4M | 0.07% |
71,200
|
|
||
238
Amphenol
APH
$189B
| $10.4M | 0.07% |
+83,800
|
|
||
239
NRG Energy
NRG
$29.1B
| $10.3M | 0.07% |
63,500
|
|
||
240
Hartford Financial Services
HIG
$36.1B
| $10.3M | 0.07% |
76,900
|
|
||
241
Conagra Brands
CAG
$8.11B
| $9.7M | 0.06% |
529,742
|
|
||
242
Paycom
PAYC
$8.15B
| $9.53M | 0.06% |
45,800
|
|
||
243
Amgen
AMGN
$178B
| $9.48M | 0.06% |
33,591
-7,600
|
|
||
244
Cousins Properties
CUZ
$4.53B
| $9.34M | 0.06% |
322,590
-23,900
|
|
||
245
ServiceNow
NOW
$134B
| $9.11M | 0.06% |
49,500
|
|
||
246
Bank OZK
OZK
$5.43B
| $9.09M | 0.06% |
178,234
-1,100
|
|
||
247
Gartner
IT
$16.6B
| $8.56M | 0.06% |
+32,554
|
|
||
248
Mercado Libre
MELI
$105B
| $8.41M | 0.05% |
3,600
-300
|
|
||
249
Blackrock
BLK
$180B
| $8.04M | 0.05% |
+6,900
|
|
||
250
Strategy Inc
MSTR
$50.3B
| $7.96M | 0.05% |
24,700
+1,700
|
|