VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
(+8.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$239B
| $6.32M | 0.07% |
47,700
-2,600
| -5% | -$345K |
|
277
InMode
INMD
$947M
| $6.29M | 0.07% |
176,100
-46,600
| -21% | -$1.66M |
|
278
LXP Industrial Trust
LXP
$2.71B
| $6.29M | 0.07% |
627,300
+38,900
| +7% | +$390K |
|
279
lululemon athletica
LULU
$20.1B
| $6.15M | 0.06% |
19,200
| – | – |
|
280
Americold
COLD
$3.98B
| $6.11M | 0.06% |
215,700
-21,800
| -9% | -$617K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.06% |
60,700
+2,700
| +5% | +$264K |
|
282
MetLife
MET
$52.9B
| $5.77M | 0.06% |
79,700
-34,200
| -30% | -$2.48M |
|
283
Masimo
MASI
$8B
| $5.76M | 0.06% |
38,900
+15,900
| +69% | +$2.35M |
|
284
Morgan Stanley
MS
$236B
| $5.71M | 0.06% |
67,200
| – | – |
|
285
Cummins
CMI
$55.1B
| $5.69M | 0.06% |
23,500
+21,100
| +879% | +$5.11M |
|
286
CSX Corp
CSX
$60.6B
| $5.57M | 0.06% |
179,900
-36,300
| -17% | -$1.12M |
|
287
National Storage Affiliates Trust
NSA
$2.56B
| $5.56M | 0.06% |
153,900
-26,500
| -15% | -$957K |
|
288
Molina Healthcare
MOH
$9.47B
| $5.51M | 0.06% |
16,700
| – | – |
|
289
RTX Corp
RTX
$211B
| $5.45M | 0.06% |
54,000
-6,200
| -10% | -$626K |
|
290
Zebra Technologies
ZBRA
$16B
| $5.36M | 0.06% |
20,900
| – | – |
|
291
J.M. Smucker
SJM
$12B
| $5.29M | 0.06% |
33,400
+2,200
| +7% | +$349K |
|
292
Revvity
RVTY
$10.1B
| $5.29M | 0.06% |
37,700
-8,000
| -18% | -$1.12M |
|
293
Nike
NKE
$109B
| $5.28M | 0.06% |
45,100
-45,000
| -50% | -$5.27M |
|
294
Starbucks
SBUX
$97.1B
| $5.14M | 0.05% |
51,800
| – | – |
|
295
Lam Research
LRCX
$130B
| $5.13M | 0.05% |
122,000
-113,000
| -48% | -$4.75M |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $5.11M | 0.05% |
50,600
+3,400
| +7% | +$344K |
|
297
Sabra Healthcare REIT
SBRA
$4.56B
| $5.01M | 0.05% |
403,300
+84,600
| +27% | +$1.05M |
|
298
Fox Class B
FOX
$24.9B
| $5.01M | 0.05% |
176,000
+10,600
| +6% | +$302K |
|
299
Vornado Realty Trust
VNO
$7.93B
| $4.94M | 0.05% |
237,300
+62,400
| +36% | +$1.3M |
|
300
Sunrun
RUN
$4.19B
| $4.86M | 0.05% |
202,300
+71,200
| +54% | +$1.71M |
|