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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.05% |
60,100
-77,600
| -56% | -$7.14M |
|
302
Baidu
BIDU
$37.4B
| $5.48M | 0.05% |
25,200
+8,000
| +47% | +$1.74M |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $5.45M | 0.05% |
145,600
| – | – |
|
304
Bank of Montreal
BMO
$90.9B
| $5.37M | 0.05% |
60,300
+11,800
| +24% | +$1.05M |
|
305
Williams-Sonoma
WSM
$24.8B
| $5.36M | 0.05% |
59,800
+3,600
| +6% | +$323K |
|
306
National Storage Affiliates Trust
NSA
$2.51B
| $5.17M | 0.05% |
129,400
+18,100
| +16% | +$723K |
|
307
Vornado Realty Trust
VNO
$7.81B
| $5.1M | 0.05% |
112,336
+34,300
| +44% | +$1.56M |
|
308
Willis Towers Watson
WTW
$32.4B
| $4.94M | 0.05% |
21,600
-10,600
| -33% | -$2.43M |
|
309
Healthcare Realty
HR
$6.4B
| $4.93M | 0.05% |
178,800
+22,000
| +14% | +$607K |
|
310
Canadian Natural Resources
CNQ
$63B
| $4.87M | 0.05% |
321,615
-16,744
| -5% | -$253K |
|
311
Macerich
MAC
$4.68B
| $4.79M | 0.05% |
409,107
+250,800
| +158% | +$2.93M |
|
312
Honeywell
HON
$136B
| $4.78M | 0.05% |
22,000
+600
| +3% | +$130K |
|
313
Sun Life Financial
SLF
$32.9B
| $4.72M | 0.05% |
93,400
-26,400
| -22% | -$1.33M |
|
314
Oracle
ORCL
$670B
| $4.55M | 0.04% |
64,900
-231,600
| -78% | -$16.3M |
|
315
EastGroup Properties
EGP
$8.91B
| $4.34M | 0.04% |
30,300
-3,900
| -11% | -$559K |
|
316
Pinduoduo
PDD
$177B
| $4.31M | 0.04% |
32,200
+800
| +3% | +$107K |
|
|
XYZ
317
Block, Inc.
XYZ
$46.2B
| $4.11M | 0.04% |
18,100
-16,400
| -48% | -$3.72M |
|
318
Equitable Holdings
EQH
$15.9B
| $4.07M | 0.04% |
124,900
-7,100
| -5% | -$232K |
|
|
HR
319
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.04M | 0.04% |
133,200
+77,200
| +138% | +$2.34M |
|
320
Kite Realty
KRG
$5.02B
| $4.01M | 0.04% |
207,900
-9,800
| -5% | -$189K |
|
321
Emerson Electric
EMR
$74.7B
| $3.96M | 0.04% |
+43,900
| New | +$3.96M |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $3.92M | 0.04% |
90,900
+47,500
| +109% | +$2.05M |
|
323
Idexx Laboratories
IDXX
$52.2B
| $3.91M | 0.04% |
8,000
+2,300
| +40% | +$1.13M |
|
324
Essential Properties Realty Trust
EPRT
$6.04B
| $3.87M | 0.04% |
169,300
+43,500
| +35% | +$993K |
|
325
NIO
NIO
$13.9B
| $3.77M | 0.04% |
96,800
+18,600
| +24% | +$725K |
|