VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,400
| Closed | -$266K |
|
1052
Ovintiv
OVV
$10.6B
| – | – |
-16,600
| Closed | -$842K |
|
1053
PennyMac Financial
PFSI
$6.08B
| – | – |
-8,200
| Closed | -$465K |
|
1054
Parker-Hannifin
PH
$96.1B
| – | – |
-32,000
| Closed | -$9.31M |
|
1055
Pinterest
PINS
$25.8B
| – | – |
-51,900
| Closed | -$1.26M |
|
1056
Park Hotels & Resorts
PK
$2.4B
| – | – |
-135,981
| Closed | -$1.6M |
|
1057
Planet Fitness
PLNT
$8.77B
| – | – |
-5,300
| Closed | -$418K |
|
1058
Pentair
PNR
$18.1B
| – | – |
-50,300
| Closed | -$2.26M |
|
1059
Portland General Electric
POR
$4.69B
| – | – |
-10,500
| Closed | -$515K |
|
1060
PTC Therapeutics
PTCT
$4.55B
| – | – |
-10,600
| Closed | -$405K |
|
1061
uniQure
QURE
$985M
| – | – |
-15,000
| Closed | -$340K |
|
1062
RBC Bearings
RBC
$12.2B
| – | – |
-1,800
| Closed | -$377K |
|
1063
Royal Caribbean
RCL
$95.7B
| – | – |
-15,300
| Closed | -$756K |
|
1064
Repligen
RGEN
$7.01B
| – | – |
-5,300
| Closed | -$897K |
|
1065
Raymond James Financial
RJF
$33B
| – | – |
-8,000
| Closed | -$855K |
|
1066
Rocket Companies
RKT
$42.6B
| – | – |
-16,100
| Closed | -$113K |
|
1067
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-63,500
| Closed | -$672K |
|
1068
RE/MAX Holdings
RMAX
$194M
| – | – |
-11,300
| Closed | -$211K |
|
1069
ResMed
RMD
$40.6B
| – | – |
-39,100
| Closed | -$8.14M |
|
1070
Renasant Corp
RNST
$3.75B
| – | – |
-6,100
| Closed | -$229K |
|
1071
Ross Stores
ROST
$49.4B
| – | – |
-83,800
| Closed | -$9.73M |
|
1072
Repare Therapeutics
RPTX
$72.6M
| – | – |
-11,400
| Closed | -$168K |
|
1073
Red Rock Resorts
RRR
$3.7B
| – | – |
-13,500
| Closed | -$540K |
|
1074
RTX Corp
RTX
$211B
| – | – |
-54,000
| Closed | -$5.45M |
|
1075
Sunrun
RUN
$4.19B
| – | – |
-202,300
| Closed | -$4.86M |
|