VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$13.7B
| $7.91M | 0.09% |
+178,804
| New | +$7.91M |
|
227
ResMed
RMD
$40.7B
| $7.84M | 0.09% |
+35,900
| New | +$7.84M |
|
228
Constellation Brands
STZ
$26.2B
| $7.65M | 0.09% |
+33,300
| New | +$7.65M |
|
229
National Storage Affiliates Trust
NSA
$2.55B
| $7.5M | 0.08% |
+180,400
| New | +$7.5M |
|
230
Nike
NKE
$109B
| $7.49M | 0.08% |
+90,100
| New | +$7.49M |
|
231
SITE Centers
SITC
$488M
| $7.49M | 0.08% |
+896,071
| New | +$7.49M |
|
232
Charles Schwab
SCHW
$168B
| $7.45M | 0.08% |
+103,700
| New | +$7.45M |
|
233
Valero Energy
VLO
$48.3B
| $7.42M | 0.08% |
+69,400
| New | +$7.42M |
|
234
Edwards Lifesciences
EW
$47.5B
| $7.35M | 0.08% |
+89,000
| New | +$7.35M |
|
235
Dow Inc
DOW
$17.3B
| $7.32M | 0.08% |
+166,700
| New | +$7.32M |
|
236
Huntington Bancshares
HBAN
$25.7B
| $7.31M | 0.08% |
+554,400
| New | +$7.31M |
|
237
Salesforce
CRM
$238B
| $7.24M | 0.08% |
+50,300
| New | +$7.24M |
|
238
Newell Brands
NWL
$2.67B
| $7.12M | 0.08% |
+512,800
| New | +$7.12M |
|
239
MetLife
MET
$52.2B
| $6.92M | 0.08% |
+113,900
| New | +$6.92M |
|
240
Synopsys
SNPS
$111B
| $6.81M | 0.08% |
+22,300
| New | +$6.81M |
|
241
GoDaddy
GDDY
$20.1B
| $6.77M | 0.08% |
+95,500
| New | +$6.77M |
|
242
Duke Energy
DUK
$93.6B
| $6.66M | 0.08% |
+71,600
| New | +$6.66M |
|
243
Independence Realty Trust
IRT
$4.22B
| $6.53M | 0.07% |
+390,100
| New | +$6.53M |
|
244
COPT Defense Properties
CDP
$3.44B
| $6.5M | 0.07% |
+279,700
| New | +$6.5M |
|
245
IDEX
IEX
$12.4B
| $6.5M | 0.07% |
+32,500
| New | +$6.5M |
|
246
InMode
INMD
$941M
| $6.48M | 0.07% |
+222,700
| New | +$6.48M |
|
247
Cencora
COR
$56.5B
| $6.48M | 0.07% |
+47,900
| New | +$6.48M |
|
248
Fox Class A
FOXA
$27.3B
| $6.46M | 0.07% |
+210,700
| New | +$6.46M |
|
249
Weyerhaeuser
WY
$18.8B
| $6.43M | 0.07% |
+225,000
| New | +$6.43M |
|
250
National Fuel Gas
NFG
$7.8B
| $6.35M | 0.07% |
+103,100
| New | +$6.35M |
|