VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$4.58B
| – | – |
-5,700
| Closed | -$391K |
|
1002
Microchip Technology
MCHP
$35.6B
| – | – |
-386,000
| Closed | -$9.8M |
|
1003
Moody's
MCO
$89.5B
| – | – |
-13,700
| Closed | -$1.28M |
|
1004
WaFd
WAFD
$2.5B
| – | – |
-25,800
| Closed | -$626K |
|
1005
Werner Enterprises
WERN
$1.71B
| – | – |
-8,800
| Closed | -$202K |
|
1006
Middleby
MIDD
$7.32B
| – | – |
-7,000
| Closed | -$807K |
|
1007
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-9,500
| Closed | -$409K |
|
1008
Moog
MOG.A
$6.17B
| – | – |
-8,900
| Closed | -$480K |
|
1009
The Mosaic Company
MOS
$10.3B
| – | – |
-27,600
| Closed | -$723K |
|
1010
M&T Bank
MTB
$31.2B
| – | – |
-61,000
| Closed | -$7.21M |
|
1011
Micron Technology
MU
$147B
| – | – |
-536,800
| Closed | -$7.39M |
|
1012
NVIDIA
NVDA
$4.07T
| – | – |
-5,004,000
| Closed | -$5.88M |
|
1013
Quanex
NX
$836M
| – | – |
-19,700
| Closed | -$366K |
|
1014
Owens Corning
OC
$13B
| – | – |
-11,400
| Closed | -$587K |
|
1015
Oceaneering
OII
$2.41B
| – | – |
-32,100
| Closed | -$959K |
|
1016
Pentair
PNR
$18.1B
| – | – |
-49,435
| Closed | -$1.94M |
|
1017
PPL Corp
PPL
$26.6B
| – | – |
-168,000
| Closed | -$6.34M |
|
1018
ProAssurance
PRA
$1.22B
| – | – |
-16,900
| Closed | -$905K |
|
1019
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-52,100
| Closed | -$1.1M |
|
1020
Repligen
RGEN
$7.01B
| – | – |
-9,000
| Closed | -$246K |
|
1021
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-21,600
| Closed | -$463K |
|
1022
ResMed
RMD
$40.6B
| – | – |
-6,000
| Closed | -$379K |
|
|
RWT
1023
Redwood Trust
RWT
$823M
| – | – |
-22,600
| Closed | -$312K |
|
1024
SiriusXM
SIRI
$8.1B
| – | – |
-32,940
| Closed | -$1.3M |
|
1025
Synovus
SNV
$7.15B
| – | – |
-15,928
| Closed | -$462K |
|