VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $8.32M | 0.09% |
182,340
-61,600
| -25% | -$2.81M |
|
227
Royal Bank of Canada
RY
$204B
| $8.2M | 0.09% |
117,200
-3,600
| -3% | -$252K |
|
228
Corpay
CPAY
$22.4B
| $8.19M | 0.09% |
34,400
-16,700
| -33% | -$3.98M |
|
229
ConocoPhillips
COP
$116B
| $8.13M | 0.09% |
247,590
-17,800
| -7% | -$585K |
|
230
Lam Research
LRCX
$130B
| $8.1M | 0.09% |
244,000
-7,000
| -3% | -$232K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $8.08M | 0.09% |
325,000
| – | – |
|
232
Veeva Systems
VEEV
$44.7B
| $8.07M | 0.09% |
28,700
-33,000
| -53% | -$9.28M |
|
|
STOR
233
DELISTED
STORE Capital Corporation
STOR
| $8.03M | 0.09% |
292,600
-672,400
| -70% | -$18.4M |
|
234
BCE
BCE
$23.1B
| $8.01M | 0.09% |
193,700
-40,600
| -17% | -$1.68M |
|
235
Robert Half
RHI
$3.77B
| $7.98M | 0.09% |
150,700
-116,000
| -43% | -$6.14M |
|
236
Broadcom
AVGO
$1.58T
| $7.94M | 0.09% |
218,000
-293,000
| -57% | -$10.7M |
|
237
Goldman Sachs
GS
$223B
| $7.88M | 0.09% |
39,200
+19,400
| +98% | +$3.9M |
|
|
CONE
238
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.82M | 0.09% |
111,700
-100
| -0.1% | -$7K |
|
239
Wells Fargo
WFC
$253B
| $7.8M | 0.09% |
331,759
-88,700
| -21% | -$2.09M |
|
240
Revvity
RVTY
$10.1B
| $7.74M | 0.09% |
+61,700
| New | +$7.74M |
|
241
Nike
NKE
$109B
| $7.7M | 0.09% |
61,300
-4,600
| -7% | -$578K |
|
242
Yum! Brands
YUM
$40.1B
| $7.54M | 0.09% |
82,600
+2,900
| +4% | +$265K |
|
243
Fastenal
FAST
$55.1B
| $7.47M | 0.09% |
331,200
-119,600
| -27% | -$2.7M |
|
244
Willis Towers Watson
WTW
$32.1B
| $7.35M | 0.08% |
35,200
-100
| -0.3% | -$20.9K |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $7.14M | 0.08% |
101,700
+1,350
| +1% | +$94.7K |
|
246
KLA
KLAC
$119B
| $7.03M | 0.08% |
36,300
-5,800
| -14% | -$1.12M |
|
|
TXNM
247
TXNM Energy, Inc.
TXNM
$5.99B
| $7.03M | 0.08% |
170,000
| – | – |
|
248
Devon Energy
DVN
$22.1B
| $6.95M | 0.08% |
735,000
-44,300
| -6% | -$419K |
|
249
LXP Industrial Trust
LXP
$2.71B
| $6.89M | 0.08% |
659,300
+21,700
| +3% | +$227K |
|
250
American Tower
AMT
$92.9B
| $6.87M | 0.08% |
28,400
| – | – |
|