VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $7.18M | 0.07% |
43,600
+300
| +0.7% | +$49.4K |
|
252
Freeport-McMoran
FCX
$66.5B
| $7.08M | 0.07% |
217,700
-91,800
| -30% | -$2.99M |
|
253
Deutsche Bank
DB
$67.8B
| $6.97M | 0.07% |
544,852
+429,785
| +374% | +$5.5M |
|
254
Whirlpool
WHR
$5.28B
| $6.93M | 0.07% |
34,000
-2,900
| -8% | -$591K |
|
255
Hershey
HSY
$37.6B
| $6.87M | 0.07% |
40,600
-100
| -0.2% | -$16.9K |
|
256
Sabra Healthcare REIT
SBRA
$4.56B
| $6.74M | 0.07% |
457,986
-28,800
| -6% | -$424K |
|
257
B2Gold
BTG
$5.52B
| $6.71M | 0.07% |
1,961,800
+251,100
| +15% | +$858K |
|
258
Essex Property Trust
ESS
$17.3B
| $6.68M | 0.07% |
20,891
+400
| +2% | +$128K |
|
259
U-Haul Holding Co
UHAL
$11.2B
| $6.59M | 0.07% |
102,000
+60,000
| +143% | +$3.88M |
|
260
Medical Properties Trust
MPW
$2.77B
| $6.56M | 0.07% |
326,640
+167,900
| +106% | +$3.37M |
|
261
Canadian National Railway
CNI
$60.3B
| $6.5M | 0.07% |
56,100
-62,800
| -53% | -$7.28M |
|
262
Zebra Technologies
ZBRA
$16B
| $6.29M | 0.06% |
12,200
-25,700
| -68% | -$13.2M |
|
263
Medtronic
MDT
$119B
| $6.28M | 0.06% |
50,100
-1,300
| -3% | -$163K |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $6.26M | 0.06% |
120,500
-7,700
| -6% | -$400K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $6.2M | 0.06% |
78,100
-300
| -0.4% | -$23.8K |
|
266
Intuitive Surgical
ISRG
$167B
| $6.16M | 0.06% |
18,600
+5,700
| +44% | +$1.89M |
|
267
Independence Realty Trust
IRT
$4.22B
| $6.13M | 0.06% |
301,300
+82,200
| +38% | +$1.67M |
|
268
Bank of Montreal
BMO
$90.3B
| $6.11M | 0.06% |
61,200
+900
| +1% | +$89.8K |
|
269
Tyler Technologies
TYL
$24.2B
| $6.05M | 0.06% |
13,200
-2,100
| -14% | -$963K |
|
270
Atmos Energy
ATO
$26.7B
| $5.94M | 0.06% |
67,300
-200
| -0.3% | -$17.6K |
|
271
Urban Edge Properties
UE
$2.67B
| $5.93M | 0.06% |
323,800
+72,000
| +29% | +$1.32M |
|
272
Essential Properties Realty Trust
EPRT
$6.1B
| $5.89M | 0.06% |
211,100
+6,200
| +3% | +$173K |
|
273
News Corp Class A
NWSA
$16.6B
| $5.84M | 0.06% |
248,100
+2,800
| +1% | +$65.9K |
|
274
Lyft
LYFT
$6.91B
| $5.41M | 0.06% |
+100,900
| New | +$5.41M |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.36M | 0.05% |
307,500
+12,400
| +4% | +$216K |
|