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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $5.35M | 0.05% |
332,516
-215,222
| -39% | -$3.46M |
|
277
Apple Hospitality REIT
APLE
$3.09B
| $5.32M | 0.05% |
338,300
+71,600
| +27% | +$1.13M |
|
278
Cadence Design Systems
CDNS
$95.6B
| $5.32M | 0.05% |
35,100
-30,400
| -46% | -$4.6M |
|
279
Healthpeak Properties
DOC
$12.8B
| $5.27M | 0.05% |
157,268
-27,500
| -15% | -$921K |
|
280
Avantor
AVTR
$9.07B
| $5.24M | 0.05% |
128,100
-500
| -0.4% | -$20.4K |
|
281
CareTrust REIT
CTRE
$7.56B
| $5.17M | 0.05% |
254,200
-36,100
| -12% | -$734K |
|
282
CarMax
KMX
$9.11B
| $5.16M | 0.05% |
40,300
-100
| -0.2% | -$12.8K |
|
283
Western Digital
WDC
$31.9B
| $5M | 0.05% |
+117,086
| New | +$5M |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.88M | 0.05% |
276,700
-104,700
| -27% | -$1.84M |
|
285
Canadian Natural Resources
CNQ
$63.2B
| $4.82M | 0.05% |
269,136
-16,540
| -6% | -$296K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $4.76M | 0.05% |
50,700
+14,800
| +41% | +$1.39M |
|
287
Innovative Industrial Properties
IIPR
$1.61B
| $4.58M | 0.05% |
19,800
+2,200
| +13% | +$509K |
|
288
Harley-Davidson
HOG
$3.67B
| $4.57M | 0.05% |
124,900
-32,300
| -21% | -$1.18M |
|
289
Kite Realty
KRG
$5.11B
| $4.54M | 0.05% |
222,900
+17,800
| +9% | +$362K |
|
290
Williams-Sonoma
WSM
$24.7B
| $4.5M | 0.05% |
50,800
| – | – |
|
291
Royalty Pharma
RPRX
$15.6B
| $4.28M | 0.04% |
118,300
+100,000
| +546% | +$3.61M |
|
292
Park Hotels & Resorts
PK
$2.4B
| $4.18M | 0.04% |
218,381
-38,300
| -15% | -$733K |
|
293
Everest Group
EG
$14.3B
| $4.14M | 0.04% |
16,500
+12,100
| +275% | +$3.03M |
|
294
Hilton Worldwide
HLT
$64B
| $4.1M | 0.04% |
+31,000
| New | +$4.1M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $4.06M | 0.04% |
96,536
-24,800
| -20% | -$1.04M |
|
296
Citizens Financial Group
CFG
$22.3B
| $4M | 0.04% |
85,200
-47,200
| -36% | -$2.22M |
|
297
The Mosaic Company
MOS
$10.3B
| $3.98M | 0.04% |
+111,500
| New | +$3.98M |
|
298
Manhattan Associates
MANH
$13B
| $3.87M | 0.04% |
25,300
-1,100
| -4% | -$168K |
|
299
Mercado Libre
MELI
$123B
| $3.86M | 0.04% |
+2,300
| New | +$3.86M |
|
300
Gaming and Leisure Properties
GLPI
$13.7B
| $3.86M | 0.04% |
83,314
-66,600
| -44% | -$3.08M |
|