VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $22.6M | 0.28% |
343,887
+25,300
| +8% | +$1.67M |
|
102
AutoZone
AZO
$70.1B
| $22.6M | 0.28% |
39,600
-200
| -0.5% | -$114K |
|
103
Mettler-Toledo International
MTD
$26.1B
| $22.5M | 0.28% |
38,300
-4,200
| -10% | -$2.47M |
|
104
Roper Technologies
ROP
$56.4B
| $22.4M | 0.28% |
96,900
+6,400
| +7% | +$1.48M |
|
105
General Motors
GM
$55B
| $22.4M | 0.28% |
641,400
-140,000
| -18% | -$4.89M |
|
106
Mohawk Industries
MHK
$8.11B
| $22.3M | 0.28% |
92,100
+1,400
| +2% | +$338K |
|
107
Duke Energy
DUK
$94.5B
| $22M | 0.28% |
263,600
+143,700
| +120% | +$12M |
|
108
RTX Corp
RTX
$212B
| $21.9M | 0.27% |
285,384
+44,174
| +18% | +$3.39M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.27% |
44,600
+3,300
| +8% | +$1.62M |
|
110
Domino's
DPZ
$15.8B
| $21.8M | 0.27% |
103,000
-1,800
| -2% | -$381K |
|
111
Cummins
CMI
$54B
| $21.4M | 0.27% |
132,200
| – | – |
|
|
112
Analog Devices
ADI
$120B
| $21.4M | 0.27% |
275,569
+244,700
| +793% | +$19M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $21.4M | 0.27% |
253,230
+3,300
| +1% | +$278K |
|
114
Parker-Hannifin
PH
$94.8B
| $21.2M | 0.27% |
132,800
| – | – |
|
115
Best Buy
BBY
$15.8B
| $21.1M | 0.26% |
368,600
+144,400
| +64% | +$8.28M |
|
116
CDW
CDW
$21.4B
| $21.1M | 0.26% |
336,800
+140,600
| +72% | +$8.79M |
|
117
Lincoln National
LNC
$8.21B
| $20.6M | 0.26% |
305,400
| – | – |
|
118
Ulta Beauty
ULTA
$23.8B
| $20.5M | 0.26% |
71,400
| – | – |
|
119
Royal Caribbean
RCL
$96.4B
| $20.4M | 0.26% |
186,600
+58,800
| +46% | +$6.42M |
|
120
CSX Corp
CSX
$60.2B
| $20.3M | 0.25% |
1,115,100
| – | – |
|
121
Illinois Tool Works
ITW
$76.2B
| $20.2M | 0.25% |
141,300
| – | – |
|
122
ConocoPhillips
COP
$118B
| $20.2M | 0.25% |
459,499
| – | – |
|
123
Welltower
WELL
$112B
| $19.8M | 0.25% |
264,233
+19,700
| +8% | +$1.47M |
|
124
Oracle
ORCL
$628B
| $19.6M | 0.25% |
390,800
+30,400
| +8% | +$1.52M |
|
|
125
Corpay
CPAY
$22.6B
| $19.5M | 0.24% |
+135,000
| New | +$19.5M |
|