VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.49M | 0.06% |
367,100
+53,100
| +17% | +$938K |
|
277
Hershey
HSY
$38B
| $6.47M | 0.06% |
40,900
| – | – |
|
278
Arista Networks
ANET
$178B
| $6.46M | 0.06% |
342,400
-760,000
| -69% | -$14.3M |
|
279
Citizens Financial Group
CFG
$22.3B
| $6.36M | 0.06% |
144,000
| – | – |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $6.34M | 0.06% |
78,700
| – | – |
|
|
KL
281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.33M | 0.06% |
187,400
-5,400
| -3% | -$182K |
|
282
Parker-Hannifin
PH
$96.1B
| $6.31M | 0.06% |
+20,000
| New | +$6.31M |
|
283
News Corp Class A
NWSA
$16.8B
| $6.26M | 0.06% |
+246,100
| New | +$6.26M |
|
284
B2Gold
BTG
$5.69B
| $6.23M | 0.06% |
1,446,400
+857,000
| +145% | +$3.69M |
|
285
Scotiabank
BNS
$78.9B
| $6.2M | 0.06% |
99,100
+24,500
| +33% | +$1.53M |
|
286
Harley-Davidson
HOG
$3.74B
| $6.1M | 0.06% |
152,200
| – | – |
|
287
JB Hunt Transport Services
JBHT
$13.8B
| $6.08M | 0.06% |
36,200
+1,900
| +6% | +$319K |
|
288
Moderna
MRNA
$9.33B
| $6.08M | 0.06% |
46,400
+800
| +2% | +$105K |
|
289
IBM
IBM
$237B
| $6.06M | 0.06% |
47,593
-732
| -2% | -$93.3K |
|
290
Medical Properties Trust
MPW
$2.75B
| $6.04M | 0.06% |
284,040
+51,100
| +22% | +$1.09M |
|
291
Park Hotels & Resorts
PK
$2.38B
| $6.04M | 0.06% |
279,981
+125,100
| +81% | +$2.7M |
|
292
LXP Industrial Trust
LXP
$2.68B
| $6M | 0.06% |
539,700
-83,000
| -13% | -$922K |
|
293
BCE
BCE
$22.7B
| $5.98M | 0.06% |
132,400
-61,300
| -32% | -$2.77M |
|
294
Americold
COLD
$3.85B
| $5.91M | 0.06% |
153,600
-21,200
| -12% | -$816K |
|
295
eBay
EBAY
$42.3B
| $5.84M | 0.06% |
+95,300
| New | +$5.84M |
|
296
Steel Dynamics
STLD
$19.9B
| $5.8M | 0.06% |
114,300
+28,600
| +33% | +$1.45M |
|
297
SS&C Technologies
SSNC
$21.7B
| $5.8M | 0.06% |
83,000
-133,000
| -62% | -$9.29M |
|
298
FMC
FMC
$4.67B
| $5.67M | 0.06% |
51,300
-22,600
| -31% | -$2.5M |
|
299
Amgen
AMGN
$150B
| $5.63M | 0.06% |
22,628
-1,000
| -4% | -$249K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $5.59M | 0.05% |
+154,400
| New | +$5.59M |
|