VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-100%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1,380.97%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
325
Reduced
379
Closed
92
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$864K |
| 2 |
Kyndryl
KD
|
$553K |
| 3 |
TSVT
2seventy bio
TSVT
|
$337K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$321K |
| 5 |
Wolfspeed
WOLF
|
$268K |
Top Sells
| 1 |
American Water Works
AWK
|
$45.6M |
| 2 |
Dollar General
DG
|
$27.6M |
| 3 |
Allstate
ALL
|
$26.7M |
| 4 |
Pinnacle West Capital
PNW
|
$23.4M |
| 5 |
ONE Gas
OGS
|
$14M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Real Estate | 15.77% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $83.6K | 0.57% | 201,400 | – | – |
|
27
Blackstone
BX
$134B
| $76.1K | 0.52% | 588,200 -12,500 | -2% | -$1.62K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.5K | 0.52% | 119,600 | – | – |
|
29
Texas Instruments
TXN
$184B
| $74.7K | 0.51% | 396,600 | – | – |
|
30
Visa
V
$683B
| $74.6K | 0.51% | 344,200 | – | – |
|
31
T Rowe Price
TROW
$23.6B
| $74.1K | 0.51% | 376,700 | – | – |
|
32
Monster Beverage
MNST
$60.9B
| $74K | 0.51% | 770,900 | – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $73.9K | 0.5% | 1,092,700 | – | – |
|
34
Walmart
WMT
$774B
| $73.6K | 0.5% | 508,900 +38,300 | +8% | +$5.54K |
|
35
Pfizer
PFE
$141B
| $72.1K | 0.49% | 1,221,596 -55,100 | -4% | -$3.25K |
|
36
Blackrock
BLK
$175B
| $69.6K | 0.48% | 76,038 -7,000 | -8% | -$6.41K |
|
37
Lockheed Martin
LMT
$106B
| $66.7K | 0.45% | 187,600 -400 | -0.2% | -$142 |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $66.1K | 0.45% | 300,900 -5,800 | -2% | -$1.27K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.8K | 0.44% | 381,800 -51,700 | -12% | -$8.77K |
|
40
Comcast
CMCSA
$125B
| $64.5K | 0.44% | 1,280,906 +250,000 | +24% | +$12.6K |
|
41
Target
TGT
$43.6B
| $63.9K | 0.44% | 276,300 -300 | -0.1% | -$69 |
|
42
Public Storage
PSA
$51.7B
| $63.9K | 0.44% | 170,654 -4,300 | -2% | -$1.61K |
|
43
CBRE Group
CBRE
$48.2B
| $62K | 0.42% | 571,300 | – | – |
|
44
Equinix
EQIX
$76.9B
| $60.6K | 0.41% | 71,600 +6,700 | +10% | +$5.67K |
|
45
Fiserv
FI
$75.1B
| $59.9K | 0.41% | 577,100 | – | – |
|
46
Northern Trust
NTRS
$25B
| $59.6K | 0.41% | 498,600 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $59.4K | 0.41% | 970,004 -400 | -0% | -$24 |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $58.6K | 0.4% | 163,600 | – | – |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $58.3K | 0.4% | 888,870 -15,500 | -2% | -$1.02K |
|
50
Adobe
ADBE
$151B
| $57.7K | 0.39% | 101,700 -600 | -0.6% | -$340 |
|