VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Properties Realty Trust
EPRT
$6.1B
| $3.75M | 0.04% |
+192,700
| New | +$3.75M |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73M | 0.04% |
+50,200
| New | +$3.73M |
|
303
CareTrust REIT
CTRE
$7.56B
| $3.7M | 0.04% |
+204,400
| New | +$3.7M |
|
304
Deluxe
DLX
$876M
| $3.64M | 0.04% |
+218,700
| New | +$3.64M |
|
305
Sunrun
RUN
$4.19B
| $3.62M | 0.04% |
+131,100
| New | +$3.62M |
|
306
Intel
INTC
$107B
| $3.46M | 0.04% |
+134,300
| New | +$3.46M |
|
307
Yum! Brands
YUM
$40.1B
| $3.39M | 0.04% |
+31,900
| New | +$3.39M |
|
308
Terreno Realty
TRNO
$6.1B
| $3.38M | 0.04% |
+63,700
| New | +$3.38M |
|
309
Cigna
CI
$81.5B
| $3.36M | 0.04% |
+12,100
| New | +$3.36M |
|
310
Manhattan Associates
MANH
$13B
| $3.26M | 0.04% |
+24,500
| New | +$3.26M |
|
311
Builders FirstSource
BLDR
$16.5B
| $3.25M | 0.04% |
+55,200
| New | +$3.25M |
|
312
Masimo
MASI
$8B
| $3.25M | 0.04% |
+23,000
| New | +$3.25M |
|
313
Park Hotels & Resorts
PK
$2.4B
| $3.24M | 0.04% |
+287,881
| New | +$3.24M |
|
314
H&R Block
HRB
$6.85B
| $3.21M | 0.04% |
+75,400
| New | +$3.21M |
|
315
FedEx
FDX
$53.7B
| $3.16M | 0.04% |
+21,300
| New | +$3.16M |
|
316
Williams-Sonoma
WSM
$24.7B
| $3.12M | 0.04% |
+53,000
| New | +$3.12M |
|
317
Pool Corp
POOL
$12.4B
| $3.12M | 0.04% |
+9,800
| New | +$3.12M |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $3.07M | 0.03% |
+17,600
| New | +$3.07M |
|
319
East-West Bancorp
EWBC
$14.8B
| $3M | 0.03% |
+44,700
| New | +$3M |
|
320
Amgen
AMGN
$153B
| $3M | 0.03% |
+13,300
| New | +$3M |
|
321
Comerica
CMA
$8.85B
| $2.88M | 0.03% |
+40,500
| New | +$2.88M |
|
322
Huntington Ingalls Industries
HII
$10.6B
| $2.86M | 0.03% |
+12,900
| New | +$2.86M |
|
323
Medtronic
MDT
$119B
| $2.79M | 0.03% |
+34,600
| New | +$2.79M |
|
324
Constellation Energy
CEG
$94.2B
| $2.72M | 0.03% |
+32,700
| New | +$2.72M |
|
325
Regions Financial
RF
$24.1B
| $2.7M | 0.03% |
+134,400
| New | +$2.7M |
|