VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $37.1M | 0.37% | 1,144,605 +113,600 | +11% | +$3.68M |
|
77
American International
AIG
$45.1B
| $37.1M | 0.37% | 611,400 +6,400 | +1% | +$388K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $36.8M | 0.36% | 860,200 -8,600 | -1% | -$368K |
|
|
79
Emerson Electric
EMR
$74.3B
| $36.8M | 0.36% | +381,100 | New | +$36.8M |
|
80
VICI Properties
VICI
$36B
| $36.6M | 0.36% | 1,256,557 -35,900 | -3% | -$1.04M |
|
81
Fair Isaac
FICO
$36.5B
| $35.4M | 0.35% | 40,800 -1,300 | -3% | -$1.13M |
|
82
Reinsurance Group of America
RGA
$12.9B
| $35.2M | 0.35% | 242,200 -155,400 | -39% | -$22.6M |
|
83
NVR
NVR
$22.4B
| $34.8M | 0.34% | 5,840 | – | – |
|
84
WEC Energy
WEC
$34.3B
| $34.5M | 0.34% | 427,800 -55,858 | -12% | -$4.5M |
|
85
Regency Centers
REG
$13.2B
| $34.3M | 0.34% | 576,850 +74,200 | +15% | +$4.41M |
|
86
W.W. Grainger
GWW
$48.5B
| $33.6M | 0.33% | 48,600 +1,000 | +2% | +$692K |
|
87
Ameriprise Financial
AMP
$48.5B
| $33.6M | 0.33% | 101,928 | – | – |
|
88
Steel Dynamics
STLD
$19.3B
| $33.3M | 0.33% | 310,199 +6,400 | +2% | +$686K |
|
89
Edwards Lifesciences
EW
$47.8B
| $33.2M | 0.33% | 479,711 +57,600 | +14% | +$3.99M |
|
90
Dropbox
DBX
$7.84B
| $33.2M | 0.33% | 1,219,942 | – | – |
|
91
CF Industries
CF
$14B
| $33.2M | 0.33% | 386,961 +66,600 | +21% | +$5.71M |
|
92
Lennar Class A
LEN
$34.5B
| $32.9M | 0.32% | 293,000 -3,800 | -1% | -$426K |
|
93
Fastenal
FAST
$57B
| $32.7M | 0.32% | 598,042 +7,900 | +1% | +$432K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $32.6M | 0.32% | 74,608 +800 | +1% | +$350K |
|
95
O'Reilly Automotive
ORLY
$88B
| $32.5M | 0.32% | 35,726 -1,100 | -3% | -$1,000K |
|
96
Snap-on
SNA
$17B
| $32M | 0.32% | 125,486 +6,600 | +6% | +$1.68M |
|
97
Unum
UNM
$11.9B
| $31.9M | 0.32% | 649,100 -2,900 | -0.4% | -$143K |
|
98
Pultegroup
PHM
$26B
| $31.7M | 0.31% | 427,731 -47,300 | -10% | -$3.5M |
|
99
Ryder
R
$7.65B
| $31.6M | 0.31% | 295,600 -16,600 | -5% | -$1.78M |
|
100
Builders FirstSource
BLDR
$15.3B
| $31.6M | 0.31% | 253,700 -9,200 | -3% | -$1.15M |
|