VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$172B
| $7.52M | 0.05% |
+35,900
| New | +$7.52M |
|
252
Western Digital
WDC
$32.2B
| $7.49M | 0.05% |
+117,100
| New | +$7.49M |
|
253
Eaton
ETN
$136B
| $7.46M | 0.05% |
20,900
| – | – |
|
254
Warner Bros
WBD
$29.9B
| $7.34M | 0.05% |
640,500
| – | – |
|
255
Ferguson
FERG
$48.5B
| $7.25M | 0.05% |
33,300
-32,900
| -50% | -$7.16M |
|
256
Kite Realty
KRG
$5.12B
| $7.24M | 0.05% |
319,627
-121,693
| -28% | -$2.76M |
|
257
Boston Scientific
BSX
$160B
| $7.14M | 0.05% |
66,500
-48,600
| -42% | -$5.22M |
|
258
Sabra Healthcare REIT
SBRA
$4.59B
| $7.05M | 0.05% |
382,200
-177,800
| -32% | -$3.28M |
|
259
Waste Management
WM
$90.1B
| $6.86M | 0.05% |
30,000
-77,900
| -72% | -$17.8M |
|
260
CubeSmart
CUBE
$9.52B
| $6.63M | 0.05% |
156,000
-70,200
| -31% | -$2.98M |
|
261
American Homes 4 Rent
AMH
$12.8B
| $6.56M | 0.05% |
181,800
+8,000
| +5% | +$289K |
|
262
United Airlines
UAL
$34.7B
| $6.37M | 0.04% |
80,000
| – | – |
|
263
Carvana
CVNA
$52B
| $6.23M | 0.04% |
18,500
+1,100
| +6% | +$371K |
|
|
264
Cheniere Energy
LNG
$52.2B
| $6.09M | 0.04% |
25,000
-330,600
| -93% | -$80.5M |
|
265
Atlassian
TEAM
$45.5B
| $6.06M | 0.04% |
29,815
+10,900
| +58% | +$2.21M |
|
266
Essential Properties Realty Trust
EPRT
$6.13B
| $5.81M | 0.04% |
182,182
-24,000
| -12% | -$766K |
|
267
Fox Class B
FOX
$24.7B
| $5.65M | 0.04% |
109,400
| – | – |
|
268
Garmin
GRMN
$46.1B
| $5.43M | 0.04% |
26,000
+900
| +4% | +$188K |
|
269
Nutanix
NTNX
$18.9B
| $5.14M | 0.04% |
+67,200
| New | +$5.14M |
|
270
Monolithic Power Systems
MPWR
$41.3B
| $5.12M | 0.04% |
7,000
| – | – |
|
271
Curtiss-Wright
CW
$18.2B
| $5.04M | 0.03% |
10,320
-400
| -4% | -$195K |
|
272
FirstEnergy
FE
$25.2B
| $4.9M | 0.03% |
121,800
-2,400
| -2% | -$96.6K |
|
273
InvenTrust Properties
IVT
$2.35B
| $4.87M | 0.03% |
177,800
-1,700
| -0.9% | -$46.6K |
|
274
Apple Hospitality REIT
APLE
$3.11B
| $4.78M | 0.03% |
410,000
+133,600
| +48% | +$1.56M |
|
275
Comfort Systems
FIX
$25.4B
| $4.68M | 0.03% |
8,723
-1,200
| -12% | -$643K |
|