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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17B
| $3.73M | 0.04% |
67,800
+600
| +0.9% | +$33K |
|
327
Marsh & McLennan
MMC
$98.3B
| $3.72M | 0.04% |
30,500
| – | – |
|
328
Air Products & Chemicals
APD
$63.4B
| $3.66M | 0.04% |
13,000
-56,800
| -81% | -$16M |
|
329
Apple Hospitality REIT
APLE
$2.99B
| $3.64M | 0.04% |
249,500
+12,100
| +5% | +$176K |
|
330
Independence Realty Trust
IRT
$4.15B
| $3.63M | 0.04% |
238,700
-9,300
| -4% | -$141K |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.62M | 0.04% |
25,100
+1,200
| +5% | +$173K |
|
332
Vipshop
VIPS
$8.8B
| $3.62M | 0.04% |
121,300
-12,700
| -9% | -$379K |
|
333
Dover
DOV
$24.1B
| $3.58M | 0.04% |
26,100
-4,000
| -13% | -$549K |
|
334
Valero Energy
VLO
$48.4B
| $3.52M | 0.03% |
49,100
-5,300
| -10% | -$380K |
|
335
Rollins
ROL
$27.4B
| $3.51M | 0.03% |
+102,000
| New | +$3.51M |
|
336
Caterpillar
CAT
$198B
| $3.5M | 0.03% |
15,100
-53,100
| -78% | -$12.3M |
|
|
PDM
337
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.48M | 0.03% |
200,500
-2,100
| -1% | -$36.5K |
|
|
JBGS
338
JBG SMITH
JBGS
$1.44B
| $3.47M | 0.03% |
109,200
+3,300
| +3% | +$105K |
|
339
MDU Resources
MDU
$3.33B
| $3.46M | 0.03% |
288,235
+55,753
| +24% | +$670K |
|
340
Bread Financial
BFH
$2.96B
| $3.43M | 0.03% |
38,342
+16,665
| +77% | +$1.49M |
|
341
Dominion Energy
D
$50.3B
| $3.37M | 0.03% |
44,300
| – | – |
|
342
NNN REIT
NNN
$8.06B
| $3.33M | 0.03% |
75,581
-19,600
| -21% | -$864K |
|
343
Cenovus Energy
CVE
$30.1B
| $3.32M | 0.03% |
441,300
+63,300
| +17% | +$476K |
|
344
Manhattan Associates
MANH
$12.9B
| $3.3M | 0.03% |
28,100
+100
| +0.4% | +$11.7K |
|
345
Kimberly-Clark
KMB
$42.6B
| $3.28M | 0.03% |
23,600
-67,500
| -74% | -$9.39M |
|
346
Douglas Emmett
DEI
$2.73B
| $3.25M | 0.03% |
103,500
-25,300
| -20% | -$794K |
|
347
Urban Edge Properties
UE
$2.65B
| $3.21M | 0.03% |
194,400
+27,600
| +17% | +$456K |
|
348
iShares MSCI Canada ETF
EWC
$3.25B
| $3.11M | 0.03% |
91,400
| – | – |
|
349
Huntsman Corp
HUN
$1.91B
| $3.09M | 0.03% |
107,300
+6,000
| +6% | +$173K |
|
350
Dick's Sporting Goods
DKS
$18.1B
| $3.07M | 0.03% |
40,300
+3,400
| +9% | +$259K |
|