VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $10.9M | 0.08% |
+76,900
| New | +$10.9M |
|
227
American Healthcare REIT
AHR
$7.2B
| $10.8M | 0.08% |
+357,300
| New | +$10.8M |
|
228
STAG Industrial
STAG
$6.9B
| $10.6M | 0.08% |
+294,192
| New | +$10.6M |
|
229
Ferguson
FERG
$47.8B
| $10.6M | 0.08% |
+66,200
| New | +$10.6M |
|
230
Medtronic
MDT
$119B
| $10.6M | 0.08% |
+118,000
| New | +$10.6M |
|
231
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.08% |
+21,306
| New | +$10.6M |
|
232
Blackrock
BLK
$170B
| $10.5M | 0.08% |
+11,120
| New | +$10.5M |
|
233
Vornado Realty Trust
VNO
$7.93B
| $10.5M | 0.08% |
+283,400
| New | +$10.5M |
|
234
United Parcel Service
UPS
$72.1B
| $10.4M | 0.08% |
+94,200
| New | +$10.4M |
|
235
Cousins Properties
CUZ
$4.95B
| $10.2M | 0.08% |
+344,390
| New | +$10.2M |
|
236
CareTrust REIT
CTRE
$7.56B
| $10M | 0.07% |
+351,100
| New | +$10M |
|
237
HP
HPQ
$27.4B
| $9.99M | 0.07% |
+360,800
| New | +$9.99M |
|
238
Kite Realty
KRG
$5.11B
| $9.87M | 0.07% |
+441,320
| New | +$9.87M |
|
239
Sabra Healthcare REIT
SBRA
$4.56B
| $9.78M | 0.07% |
+560,000
| New | +$9.78M |
|
240
Progressive
PGR
$143B
| $9.71M | 0.07% |
+34,300
| New | +$9.71M |
|
241
CubeSmart
CUBE
$9.52B
| $9.66M | 0.07% |
+226,200
| New | +$9.66M |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $9.26M | 0.07% |
+101,300
| New | +$9.26M |
|
243
Coterra Energy
CTRA
$18.3B
| $8.99M | 0.07% |
+311,100
| New | +$8.99M |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.73M | 0.06% |
+100,300
| New | +$8.73M |
|
245
Macerich
MAC
$4.74B
| $8.58M | 0.06% |
+499,733
| New | +$8.58M |
|
246
American Electric Power
AEP
$57.8B
| $8.51M | 0.06% |
+77,900
| New | +$8.51M |
|
247
Paycom
PAYC
$12.6B
| $8.37M | 0.06% |
+38,300
| New | +$8.37M |
|
248
Verisk Analytics
VRSK
$37.8B
| $8.18M | 0.06% |
+27,500
| New | +$8.18M |
|
249
Bank OZK
OZK
$5.9B
| $7.79M | 0.06% |
+179,334
| New | +$7.79M |
|
250
Evergy
EVRG
$16.5B
| $7.76M | 0.06% |
+112,600
| New | +$7.76M |
|