VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.5B
| $37.2M | 0.36% | 296,800 | – | – |
|
77
NVR
NVR
$22.4B
| $37.1M | 0.36% | 5,840 | – | – |
|
78
Idexx Laboratories
IDXX
$51.8B
| $37.1M | 0.36% | 73,808 +6,700 | +10% | +$3.36M |
|
79
Pultegroup
PHM
$26B
| $36.9M | 0.35% | 475,031 -3,000 | -0.6% | -$233K |
|
80
Owens Corning
OC
$12.6B
| $36.7M | 0.35% | 281,485 +39,300 | +16% | +$5.13M |
|
81
W.P. Carey
WPC
$14.7B
| $36.1M | 0.35% | 534,382 +29,700 | +6% | +$2.01M |
|
82
Builders FirstSource
BLDR
$15.3B
| $35.8M | 0.34% | 262,900 +217,900 | +484% | +$29.6M |
|
|
83
Kimberly-Clark
KMB
$42.8B
| $35.7M | 0.34% | +258,500 | New | +$35.7M |
|
|
84
Fortinet
FTNT
$60.4B
| $35.6M | 0.34% | 471,347 -603,700 | -56% | -$45.6M |
|
85
O'Reilly Automotive
ORLY
$88B
| $35.2M | 0.34% | 36,826 | – | – |
|
86
Marathon Petroleum
MPC
$54.6B
| $35.1M | 0.34% | 300,700 +1,300 | +0.4% | +$152K |
|
87
Aflac
AFL
$57.2B
| $34.9M | 0.33% | 499,978 | – | – |
|
88
Fastenal
FAST
$57B
| $34.8M | 0.33% | 590,142 +394,600 | +202% | +$23.3M |
|
89
American International
AIG
$45.1B
| $34.8M | 0.33% | 605,000 +490,768 | +430% | +$28.2M |
|
90
Snap-on
SNA
$17B
| $34.3M | 0.33% | 118,886 +9,100 | +8% | +$2.62M |
|
91
Fair Isaac
FICO
$36.5B
| $34.1M | 0.33% | 42,100 +200 | +0.5% | +$162K |
|
92
Ameriprise Financial
AMP
$48.5B
| $33.9M | 0.32% | 101,928 | – | – |
|
93
VeriSign
VRSN
$25.5B
| $33.7M | 0.32% | 148,991 | – | – |
|
94
Valero Energy
VLO
$47.2B
| $33.1M | 0.32% | 282,571 +12,000 | +4% | +$1.41M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $33.1M | 0.32% | 121,911 +52,800 | +76% | +$14.3M |
|
96
Steel Dynamics
STLD
$19.3B
| $33.1M | 0.32% | 303,799 +25,200 | +9% | +$2.75M |
|
97
Dropbox
DBX
$7.84B
| $32.5M | 0.31% | 1,219,942 +451,800 | +59% | +$12M |
|
98
Gartner
IT
$19B
| $32.1M | 0.31% | 91,690 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $32M | 0.31% | 178,572 | – | – |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $31.9M | 0.31% | 868,800 +805,000 | +1,262% | +$29.6M |
|