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
$111B
| $53.6M | 0.37% |
59,813
+9,721
| +19% | +$8.71M |
|
77
Applied Materials
AMAT
$124B
| $52.7M | 0.36% |
287,630
+30,500
| +12% | +$5.58M |
|
|
78
Dollar General
DG
$24.1B
| $51.6M | 0.36% |
+451,400
| New | +$51.6M |
|
79
Incyte
INCY
$17B
| $50.1M | 0.35% |
735,325
-126,700
| -15% | -$8.63M |
|
80
NVR
NVR
$22.6B
| $49.1M | 0.34% |
6,650
+220
| +3% | +$1.62M |
|
81
Caterpillar
CAT
$194B
| $47.5M | 0.33% |
122,412
| – | – |
|
82
General Motors
GM
$55B
| $47.1M | 0.32% |
957,012
-187,400
| -16% | -$9.22M |
|
83
Fortinet
FTNT
$58.7B
| $47M | 0.32% |
444,547
| – | – |
|
84
Mastercard
MA
$536B
| $47M | 0.32% |
83,562
-70,200
| -46% | -$39.4M |
|
85
Costco
COST
$421B
| $46.3M | 0.32% |
46,807
+14,300
| +44% | +$14.2M |
|
86
Prologis
PLD
$103B
| $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
$37.5B
| $46M | 0.32% |
318,400
-22,100
| -6% | -$3.19M |
|
89
Accenture
ACN
$158B
| $45.8M | 0.32% |
153,228
+63,000
| +70% | +$18.8M |
|
90
Welltower
WELL
$112B
| $45.5M | 0.31% |
295,660
+19,000
| +7% | +$2.92M |
|
91
Fastenal
FAST
$56.5B
| $44.5M | 0.31% |
1,059,584
+330,300
| +45% | +$13.9M |
|
92
Palantir
PLTR
$367B
| $44.5M | 0.31% |
326,400
-28,400
| -8% | -$3.87M |
|
93
Northern Trust
NTRS
$24.7B
| $44.2M | 0.3% |
348,500
| – | – |
|
94
State Street
STT
$32.1B
| $42.3M | 0.29% |
397,600
| – | – |
|
95
Equinix
EQIX
$74.6B
| $41M | 0.28% |
51,604
| – | – |
|
96
Howmet Aerospace
HWM
$70.3B
| $40.9M | 0.28% |
220,000
-123,100
| -36% | -$22.9M |
|
97
Centene
CNC
$14.8B
| $40.5M | 0.28% |
+745,600
| New | +$40.5M |
|
98
Newmont
NEM
$82.8B
| $40.2M | 0.28% |
+690,700
| New | +$40.2M |
|
99
Pultegroup
PHM
$26.3B
| $39.7M | 0.27% |
376,531
+69,200
| +23% | +$7.3M |
|
100
Charter Communications
CHTR
$35.7B
| $39.7M | 0.27% |
97,100
+56,600
| +140% | +$23.1M |
|