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 | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $39.7M | 0.27% | 850,229 | – | – |
|
102
UnitedHealth
UNH
$281B
| $39.5M | 0.27% | 126,600 -200 | -0.2% | -$62.4K |
|
103
Ulta Beauty
ULTA
$22.1B
| $38.6M | 0.27% | 82,500 +15,900 | +24% | +$7.44M |
|
104
Molson Coors Class B
TAP
$9.98B
| $38.4M | 0.26% | 798,026 +189,826 | +31% | +$9.13M |
|
105
Zoom
ZM
$24.4B
| $38.2M | 0.26% | 489,400 -143,600 | -23% | -$11.2M |
|
106
T Rowe Price
TROW
$23.6B
| $37.7M | 0.26% | 390,900 -78,300 | -17% | -$7.56M |
|
107
Twilio
TWLO
$16.2B
| $37.6M | 0.26% | 302,400 +187,400 | +163% | +$23.3M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $37.4M | 0.26% | 320,200 | – | – |
|
109
Bank of America
BAC
$376B
| $37M | 0.26% | 782,369 | – | – |
|
110
Essex Property Trust
ESS
$17.4B
| $36.6M | 0.25% | 129,070 +5,100 | +4% | +$1.45M |
|
111
AbbVie
ABBV
$372B
| $36.6M | 0.25% | 196,911 -137,500 | -41% | -$25.5M |
|
112
Check Point Software Technologies
CHKP
$20.7B
| $36.4M | 0.25% | 164,400 +73,200 | +80% | +$16.2M |
|
113
Domino's
DPZ
$15.6B
| $34.8M | 0.24% | 77,300 +51,900 | +204% | +$23.4M |
|
114
Procter & Gamble
PG
$368B
| $34.7M | 0.24% | 217,700 +200 | +0.1% | +$31.9K |
|
115
ResMed
RMD
$40.2B
| $34.4M | 0.24% | 133,500 -30,000 | -18% | -$7.74M |
|
116
Voya Financial
VOYA
$7.24B
| $34.4M | 0.24% | 484,200 | – | – |
|
117
Consolidated Edison
ED
$35.4B
| $34.1M | 0.24% | 340,300 | – | – |
|
118
Oracle
ORCL
$635B
| $34.1M | 0.24% | 156,100 +1,500 | +1% | +$328K |
|
119
EOG Resources
EOG
$68.2B
| $33.9M | 0.23% | 283,200 -52,600 | -16% | -$6.29M |
|
120
Cintas
CTAS
$84.6B
| $33.3M | 0.23% | 149,564 | – | – |
|
121
Fidelity National Information Services
FIS
$36.5B
| $32.7M | 0.23% | 401,600 | – | – |
|
122
DocuSign
DOCU
$15.5B
| $32.3M | 0.22% | 414,615 | – | – |
|
123
Idexx Laboratories
IDXX
$51.8B
| $31.8M | 0.22% | 59,308 +14,200 | +31% | +$7.62M |
|
124
Allison Transmission
ALSN
$7.3B
| $31.7M | 0.22% | 334,142 +3,700 | +1% | +$351K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $31.7M | 0.22% | 376,400 -13,000 | -3% | -$1.09M |
|