VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.11M | 0.03% |
29,600
-16,200
| -35% | -$1.7M |
|
352
Edwards Lifesciences
EW
$47.5B
| $3.1M | 0.03% |
+26,300
| New | +$3.1M |
|
353
Louisiana-Pacific
LPX
$6.9B
| $3.08M | 0.03% |
49,600
-1,900
| -4% | -$118K |
|
354
Sunrun
RUN
$4.19B
| $3.07M | 0.03% |
101,200
+76,500
| +310% | +$2.32M |
|
355
DigitalBridge
DBRG
$2.04B
| $2.98M | 0.03% |
103,525
+56,475
| +120% | +$1.63M |
|
356
Alcoa
AA
$8.24B
| $2.98M | 0.03% |
33,100
-8,100
| -20% | -$729K |
|
357
Ryder
R
$7.64B
| $2.98M | 0.03% |
37,500
| – | – |
|
358
Ovintiv
OVV
$10.6B
| $2.94M | 0.03% |
54,300
-5,800
| -10% | -$314K |
|
|
OPI
359
Office Properties Income Trust
OPI
$16.7M
| $2.92M | 0.03% |
113,300
+57,500
| +103% | +$1.48M |
|
360
Bank OZK
OZK
$5.9B
| $2.9M | 0.03% |
67,800
| – | – |
|
361
Texas Roadhouse
TXRH
$11.2B
| $2.87M | 0.03% |
34,300
+29,900
| +680% | +$2.5M |
|
362
Tapestry
TPR
$21.7B
| $2.85M | 0.03% |
76,800
+23,300
| +44% | +$866K |
|
363
APA Corp
APA
$8.14B
| $2.83M | 0.03% |
68,500
+1,500
| +2% | +$62K |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $2.82M | 0.03% |
23,100
+12,800
| +124% | +$1.56M |
|
365
iShares MSCI Canada ETF
EWC
$3.24B
| $2.8M | 0.03% |
69,600
-8,400
| -11% | -$338K |
|
366
Lam Research
LRCX
$130B
| $2.8M | 0.03% |
52,000
-28,000
| -35% | -$1.51M |
|
367
Crane NXT
CXT
$3.51B
| $2.76M | 0.03% |
73,415
-4,030
| -5% | -$152K |
|
368
Builders FirstSource
BLDR
$16.5B
| $2.75M | 0.03% |
42,600
+16,100
| +61% | +$1.04M |
|
369
Landstar System
LSTR
$4.58B
| $2.75M | 0.03% |
18,200
+9,100
| +100% | +$1.37M |
|
370
DXC Technology
DXC
$2.65B
| $2.73M | 0.03% |
83,700
-10,600
| -11% | -$346K |
|
371
Carlisle Companies
CSL
$16.9B
| $2.73M | 0.03% |
11,100
+3,300
| +42% | +$812K |
|
372
Yum! Brands
YUM
$40.1B
| $2.73M | 0.03% |
23,000
| – | – |
|
373
Comerica
CMA
$8.85B
| $2.71M | 0.03% |
30,000
+3,100
| +12% | +$280K |
|
374
SLM Corp
SLM
$6.49B
| $2.7M | 0.03% |
147,200
+4,800
| +3% | +$88.1K |
|
375
CNO Financial Group
CNO
$3.85B
| $2.68M | 0.03% |
106,800
| – | – |
|