VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.1% |
153,200
| – | – |
|
227
Toronto Dominion Bank
TD
$127B
| $10.2M | 0.1% |
128,100
-29,600
| -19% | -$2.35M |
|
228
Alliant Energy
LNT
$16.6B
| $10M | 0.09% |
160,000
| – | – |
|
229
Devon Energy
DVN
$23.1B
| $9.98M | 0.09% |
168,800
-57,600
| -25% | -$3.41M |
|
230
Cognizant
CTSH
$35.1B
| $9.9M | 0.09% |
110,400
-69,500
| -39% | -$6.23M |
|
231
EPAM Systems
EPAM
$9.73B
| $9.85M | 0.09% |
33,200
-5,500
| -14% | -$1.63M |
|
|
232
NVR
NVR
$22.6B
| $9.83M | 0.09% |
2,200
-7,400
| -77% | -$33.1M |
|
233
Airbnb
ABNB
$78.1B
| $9.74M | 0.09% |
56,700
-65,100
| -53% | -$11.2M |
|
234
VeriSign
VRSN
$25.5B
| $9.72M | 0.09% |
43,700
+3,500
| +9% | +$779K |
|
235
Brown & Brown
BRO
$31.5B
| $9.69M | 0.09% |
134,100
| – | – |
|
236
Boston Properties
BXP
$11.5B
| $9.42M | 0.09% |
73,128
+19,600
| +37% | +$2.52M |
|
237
Ford
F
$46.6B
| $9.36M | 0.09% |
553,500
+6,600
| +1% | +$112K |
|
238
Franklin Resources
BEN
$13.2B
| $9.36M | 0.09% |
+335,100
| New | +$9.36M |
|
239
Manulife Financial
MFC
$51.8B
| $9.33M | 0.09% |
436,900
-95,300
| -18% | -$2.03M |
|
240
Linde
LIN
$222B
| $9.3M | 0.09% |
29,100
| – | – |
|
241
SS&C Technologies
SSNC
$21.4B
| $9.27M | 0.09% |
123,600
+83,100
| +205% | +$6.23M |
|
242
Global Payments
GPN
$21.1B
| $9.25M | 0.09% |
67,600
+700
| +1% | +$95.8K |
|
243
UDR
UDR
$12.7B
| $9.21M | 0.09% |
160,500
+100,900
| +169% | +$5.79M |
|
244
Logitech
LOGI
$15.2B
| $9.11M | 0.09% |
121,186
+7,673
| +7% | +$577K |
|
245
D.R. Horton
DHI
$50.8B
| $8.91M | 0.08% |
119,600
-2,900
| -2% | -$216K |
|
246
Darden Restaurants
DRI
$24.3B
| $8.72M | 0.08% |
65,600
-13,700
| -17% | -$1.82M |
|
247
Corning
GLW
$58.7B
| $8.71M | 0.08% |
+235,900
| New | +$8.71M |
|
248
West Pharmaceutical
WST
$17.5B
| $8.67M | 0.08% |
21,100
-8,100
| -28% | -$3.33M |
|
249
Dropbox
DBX
$7.69B
| $8.64M | 0.08% |
+371,600
| New | +$8.64M |
|
250
Nutrien
NTR
$28B
| $8.64M | 0.08% |
+83,500
| New | +$8.64M |
|