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 | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $9.94M | 0.12% |
454,100
+114,300
| +34% | +$2.5M |
|
227
Charter Communications
CHTR
$35.7B
| $9.87M | 0.11% |
30,300
+23,500
| +346% | +$7.66M |
|
228
T-Mobile US
TMUS
$277B
| $9.85M | 0.11% |
140,300
| – | – |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $9.84M | 0.11% |
145,900
+56,900
| +64% | +$3.84M |
|
230
Fortinet
FTNT
$61.4B
| $9.78M | 0.11% |
+530,000
| New | +$9.78M |
|
231
Henry Schein
HSIC
$8.32B
| $9.65M | 0.11% |
144,713
-255
| -0.2% | -$17K |
|
232
PNC Financial Services
PNC
$79.4B
| $9.59M | 0.11% |
70,400
| – | – |
|
233
Paychex
PAYX
$48.9B
| $9.58M | 0.11% |
+130,000
| New | +$9.58M |
|
234
O'Reilly Automotive
ORLY
$89.9B
| $9.55M | 0.11% |
412,500
| – | – |
|
235
Automatic Data Processing
ADP
$121B
| $9.45M | 0.11% |
+62,700
| New | +$9.45M |
|
236
Empire State Realty Trust
ESRT
$1.31B
| $9.25M | 0.11% |
557,090
+145,400
| +35% | +$2.42M |
|
237
Grand Canyon Education
LOPE
$5.77B
| $9.16M | 0.11% |
81,200
-5,300
| -6% | -$598K |
|
238
Waste Connections
WCN
$45.9B
| $9.1M | 0.11% |
114,100
| – | – |
|
239
Wyndham Hotels & Resorts
WH
$6.69B
| $9.1M | 0.11% |
163,700
+32,100
| +24% | +$1.78M |
|
240
Gaming and Leisure Properties
GLPI
$13.5B
| $9.07M | 0.11% |
257,400
-55,200
| -18% | -$1.95M |
|
241
EPR Properties
EPR
$4.02B
| $9.06M | 0.1% |
132,400
+32,400
| +32% | +$2.22M |
|
242
Cognizant
CTSH
$34.7B
| $9.04M | 0.1% |
117,200
| – | – |
|
243
Citizens Financial Group
CFG
$22.1B
| $8.98M | 0.1% |
232,700
| – | – |
|
244
SS&C Technologies
SSNC
$21.7B
| $8.93M | 0.1% |
157,100
| – | – |
|
245
Morgan Stanley
MS
$236B
| $8.84M | 0.1% |
189,800
+30,700
| +19% | +$1.43M |
|
246
Honeywell
HON
$136B
| $8.77M | 0.1% |
54,985
-939
| -2% | -$150K |
|
247
Helmerich & Payne
HP
$1.98B
| $8.75M | 0.1% |
127,200
| – | – |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $8.6M | 0.1% |
41,600
-25,900
| -38% | -$5.35M |
|
249
VICI Properties
VICI
$35.5B
| $8.52M | 0.1% |
393,900
+161,200
| +69% | +$3.49M |
|
250
Spirit AeroSystems
SPR
$4.81B
| $8.3M | 0.1% |
90,500
-2,700
| -3% | -$248K |
|