VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$16B
| $4.49M | 0.03% |
80,000
-59,500
| -43% | -$3.34M |
|
277
CRH
CRH
$75.4B
| $4.43M | 0.03% |
48,300
| – | – |
|
278
Tapestry
TPR
$21.7B
| $4.3M | 0.03% |
48,938
| – | – |
|
279
Best Buy
BBY
$16.1B
| $4.13M | 0.03% |
+61,500
| New | +$4.13M |
|
280
ConocoPhillips
COP
$116B
| $4.01M | 0.03% |
44,700
| – | – |
|
281
Sun Communities
SUI
$16.2B
| $4.01M | 0.03% |
31,680
+12,300
| +63% | +$1.56M |
|
|
ALEX
282
Alexander & Baldwin
ALEX
$1.41B
| $3.94M | 0.03% |
220,900
+199,700
| +942% | +$3.56M |
|
283
Pinduoduo
PDD
$177B
| $3.94M | 0.03% |
37,600
-16,700
| -31% | -$1.75M |
|
284
Ralph Lauren
RL
$18.9B
| $3.92M | 0.03% |
14,283
+1,600
| +13% | +$439K |
|
285
Ryman Hospitality Properties
RHP
$6.35B
| $3.88M | 0.03% |
39,300
-62,000
| -61% | -$6.12M |
|
286
National Health Investors
NHI
$3.72B
| $3.87M | 0.03% |
55,200
+100
| +0.2% | +$7.01K |
|
287
Carpenter Technology
CRS
$12.3B
| $3.86M | 0.03% |
13,982
-300
| -2% | -$82.9K |
|
288
First Horizon
FHN
$11.3B
| $3.83M | 0.03% |
180,714
| – | – |
|
289
MasTec
MTZ
$14B
| $3.78M | 0.03% |
22,200
-2,800
| -11% | -$477K |
|
290
Sprouts Farmers Market
SFM
$13.6B
| $3.76M | 0.03% |
22,827
-3,100
| -12% | -$510K |
|
291
Woodward
WWD
$14.6B
| $3.68M | 0.03% |
15,023
| – | – |
|
292
Globe Life
GL
$11.3B
| $3.62M | 0.03% |
29,100
-500
| -2% | -$62.1K |
|
293
GE Vernova
GEV
$158B
| $3.6M | 0.02% |
6,800
| – | – |
|
|
ELME
294
Elme Communities
ELME
$1.52B
| $3.57M | 0.02% |
224,800
+5,200
| +2% | +$82.7K |
|
295
BWX Technologies
BWXT
$15B
| $3.46M | 0.02% |
24,000
-1,200
| -5% | -$173K |
|
296
Nike
NKE
$109B
| $3.45M | 0.02% |
48,600
| – | – |
|
297
UGI
UGI
$7.43B
| $3.4M | 0.02% |
93,400
-3,000
| -3% | -$109K |
|
|
CURB
298
Curbline Properties Corp.
CURB
$2.41B
| $3.38M | 0.02% |
147,956
-13,200
| -8% | -$301K |
|
299
Chewy
CHWY
$17.5B
| $3.29M | 0.02% |
77,271
+7,600
| +11% | +$324K |
|
300
Affirm
AFRM
$28.4B
| $3.28M | 0.02% |
47,488
+7,600
| +19% | +$525K |
|