VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.3B
| $6.98M | 0.07% |
+24,600
| New | +$6.98M |
|
277
Deluxe
DLX
$868M
| $6.84M | 0.06% |
226,300
| – | – |
|
278
PayPal
PYPL
$65.2B
| $6.84M | 0.06% |
59,100
-28,100
| -32% | -$3.25M |
|
279
Deutsche Bank
DB
$67.9B
| $6.83M | 0.06% |
533,657
-232,302
| -30% | -$2.97M |
|
280
Northrop Grumman
NOC
$82.8B
| $6.75M | 0.06% |
+15,100
| New | +$6.75M |
|
281
Snowflake
SNOW
$74.5B
| $6.71M | 0.06% |
+29,300
| New | +$6.71M |
|
282
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.59M | 0.06% |
42,300
+25,400
| +150% | +$3.95M |
|
283
Caterpillar
CAT
$196B
| $6.46M | 0.06% |
29,000
| – | – |
|
284
Healthpeak Properties
DOC
$12.4B
| $6.27M | 0.06% |
182,768
+66,200
| +57% | +$2.27M |
|
285
RTX Corp
RTX
$212B
| $6.17M | 0.06% |
62,300
-127,700
| -67% | -$12.7M |
|
286
Fidelity National Information Services
FIS
$36B
| $6.07M | 0.06% |
60,400
-45,500
| -43% | -$4.57M |
|
287
Take-Two Interactive
TTWO
$44.3B
| $6.04M | 0.06% |
39,300
+1,300
| +3% | +$200K |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $6.03M | 0.06% |
350,100
+47,700
| +16% | +$821K |
|
289
Rogers Communications
RCI
$19.4B
| $6.02M | 0.06% |
106,200
| – | – |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $6.01M | 0.06% |
205,500
+113,800
| +124% | +$3.33M |
|
291
Kennedy-Wilson Holdings
KW
$1.2B
| $6.01M | 0.06% |
246,200
+151,500
| +160% | +$3.7M |
|
292
Brixmor Property Group
BRX
$8.56B
| $5.95M | 0.06% |
230,600
-117,200
| -34% | -$3.03M |
|
293
Carnival Corp
CCL
$42.8B
| $5.95M | 0.06% |
294,000
| – | – |
|
294
U-Haul Holding Co
UHAL
$10.8B
| $5.91M | 0.06% |
99,000
| – | – |
|
295
Intuitive Surgical
ISRG
$163B
| $5.61M | 0.05% |
18,600
| – | – |
|
296
Imperial Oil
IMO
$44.7B
| $5.53M | 0.05% |
114,100
+2,000
| +2% | +$96.9K |
|
297
Medtronic
MDT
$119B
| $5.48M | 0.05% |
49,400
-700
| -1% | -$77.7K |
|
298
Live Nation Entertainment
LYV
$37.8B
| $5.45M | 0.05% |
46,300
+13,600
| +42% | +$1.6M |
|
299
InMode
INMD
$911M
| $5.26M | 0.05% |
142,600
+99,200
| +229% | +$3.66M |
|
300
Stryker
SYK
$151B
| $5.21M | 0.05% |
19,500
-61,900
| -76% | -$16.5M |
|