VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
+$48.2M |
| 2 |
Blackstone
BX
|
+$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$36.1M |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
Citigroup
C
|
+$31.6M |
Top Sells
| 1 |
Cencora
COR
|
+$48.4M |
| 2 |
Garmin
GRMN
|
+$45.3M |
| 3 |
Visa
V
|
+$44.3M |
| 4 |
Mastercard
MA
|
+$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$203B
| $10.3M | 0.1% |
112,100
-5,100
| -4% | -$470K |
|
227
Huntington Ingalls Industries
HII
$10.5B
| $10.3M | 0.1% |
+50,200
| New | +$10.3M |
|
228
United Parcel Service
UPS
$71.5B
| $10.3M | 0.1% |
60,300
| – | – |
|
229
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.1M | 0.1% |
17,700
+1,600
| +10% | +$914K |
|
230
Deluxe
DLX
$864M
| $10.1M | 0.1% |
240,900
-2,400
| -1% | -$101K |
|
231
Alliant Energy
LNT
$16.4B
| $9.72M | 0.1% |
179,500
| – | – |
|
232
Qualcomm
QCOM
$171B
| $9.57M | 0.09% |
72,200
-107,400
| -60% | -$14.2M |
|
233
Quest Diagnostics
DGX
$20.4B
| $9.51M | 0.09% |
74,100
+4,200
| +6% | +$539K |
|
234
Omega Healthcare
OHI
$12.6B
| $9.4M | 0.09% |
256,621
+49,400
| +24% | +$1.81M |
|
235
JD.com
JD
$48B
| $9.2M | 0.09% |
109,100
| – | – |
|
236
Starbucks
SBUX
$95.3B
| $9.14M | 0.09% |
83,600
-49,300
| -37% | -$5.39M |
|
237
Nike
NKE
$109B
| $9.12M | 0.09% |
68,600
+2,200
| +3% | +$292K |
|
238
Kinross Gold
KGC
$27.3B
| $9.06M | 0.09% |
1,360,000
+234,000
| +21% | +$1.56M |
|
239
EOG Resources
EOG
$64.1B
| $9.04M | 0.09% |
124,700
-40,100
| -24% | -$2.91M |
|
240
UBS Group
UBS
$127B
| $8.95M | 0.09% |
575,501
| – | – |
|
241
Medtronic
MDT
$121B
| $8.92M | 0.09% |
75,500
-21,200
| -22% | -$2.5M |
|
242
CarMax
KMX
$9.21B
| $8.84M | 0.09% |
66,600
| – | – |
|
243
Sabra Healthcare REIT
SBRA
$4.58B
| $8.81M | 0.09% |
507,486
+47,200
| +10% | +$819K |
|
244
Truist Financial
TFC
$58.4B
| $8.78M | 0.09% |
150,500
+60,600
| +67% | +$3.53M |
|
245
Gaming and Leisure Properties
GLPI
$13.6B
| $8.61M | 0.08% |
202,914
-51,500
| -20% | -$2.19M |
|
246
Essex Property Trust
ESS
$17.3B
| $8.51M | 0.08% |
31,291
-17,200
| -35% | -$4.68M |
|
247
SITE Centers
SITC
$476M
| $8.46M | 0.08% |
800,068
+82,416
| +11% | +$872K |
|
|
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.4M | 0.08% |
196,493
+66,600
| +51% | +$2.85M |
|
249
Pool Corp
POOL
$12B
| $8.39M | 0.08% |
24,300
+16,400
| +208% | +$5.66M |
|
250
Healthpeak Properties
DOC
$12.6B
| $8.38M | 0.08% |
263,968
-185,400
| -41% | -$5.88M |
|