VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $53.6M | 0.37% | 59,813 +9,721 | +19% | +$8.71M |
|
77
Applied Materials
AMAT
$128B
| $52.7M | 0.36% | 287,630 +30,500 | +12% | +$5.58M |
|
|
78
Dollar General
DG
$23.9B
| $51.6M | 0.36% | +451,400 | New | +$51.6M |
|
79
Incyte
INCY
$16.5B
| $50.1M | 0.35% | 735,325 -126,700 | -15% | -$8.63M |
|
80
NVR
NVR
$22.4B
| $49.1M | 0.34% | 6,650 +220 | +3% | +$1.62M |
|
81
Caterpillar
CAT
$196B
| $47.5M | 0.33% | 122,412 | – | – |
|
82
General Motors
GM
$55.8B
| $47.1M | 0.32% | 957,012 -187,400 | -16% | -$9.22M |
|
83
Fortinet
FTNT
$60.4B
| $47M | 0.32% | 444,547 | – | – |
|
84
Mastercard
MA
$538B
| $47M | 0.32% | 83,562 -70,200 | -46% | -$39.4M |
|
85
Costco
COST
$418B
| $46.3M | 0.32% | 46,807 +14,300 | +44% | +$14.2M |
|
86
Prologis
PLD
$106B
| $46.1M | 0.32% | 438,720 +12,100 | +3% | +$1.27M |
|
87
Salesforce
CRM
$245B
| $46.1M | 0.32% | 168,901 -4,500 | -3% | -$1.23M |
|
88
Seagate
STX
$35.6B
| $46M | 0.32% | 318,400 -22,100 | -6% | -$3.19M |
|
89
Accenture
ACN
$162B
| $45.8M | 0.32% | 153,228 +63,000 | +70% | +$18.8M |
|
90
Welltower
WELL
$113B
| $45.5M | 0.31% | 295,660 +19,000 | +7% | +$2.92M |
|
91
Fastenal
FAST
$57B
| $44.5M | 0.31% | 1,059,584 +694,942 | +191% | +$29.2M |
|
92
Palantir
PLTR
$372B
| $44.5M | 0.31% | 326,400 -28,400 | -8% | -$3.87M |
|
93
Northern Trust
NTRS
$25B
| $44.2M | 0.3% | 348,500 | – | – |
|
94
State Street
STT
$32.6B
| $42.3M | 0.29% | 397,600 | – | – |
|
95
Equinix
EQIX
$76.9B
| $41M | 0.28% | 51,604 | – | – |
|
96
Howmet Aerospace
HWM
$70.2B
| $40.9M | 0.28% | 220,000 -123,100 | -36% | -$22.9M |
|
97
Centene
CNC
$14.3B
| $40.5M | 0.28% | +745,600 | New | +$40.5M |
|
98
Newmont
NEM
$81.7B
| $40.2M | 0.28% | +690,700 | New | +$40.2M |
|
99
Pultegroup
PHM
$26B
| $39.7M | 0.27% | 376,531 +69,200 | +23% | +$7.3M |
|
100
Charter Communications
CHTR
$36.3B
| $39.7M | 0.27% | 97,100 +56,600 | +140% | +$23.1M |
|