VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
445
Reduced
414
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $24.6M | 0.24% |
147,200
-5,200
| -3% | -$870K |
|
102
United Rentals
URI
$60.8B
| $24.5M | 0.24% |
74,400
-18,400
| -20% | -$6.06M |
|
103
Norfolk Southern
NSC
$62.4B
| $24.3M | 0.24% |
90,500
| – | – |
|
|
104
Garmin
GRMN
$45.6B
| $24.2M | 0.24% |
183,800
-343,900
| -65% | -$45.3M |
|
105
Advanced Micro Devices
AMD
$263B
| $23.6M | 0.23% |
300,200
+173,200
| +136% | +$13.6M |
|
106
Skyworks Solutions
SWKS
$10.9B
| $23.6M | 0.23% |
128,400
+22,400
| +21% | +$4.11M |
|
107
Teradyne
TER
$19B
| $23.2M | 0.23% |
190,700
-9,700
| -5% | -$1.18M |
|
108
Dell
DELL
$83.9B
| $23.2M | 0.23% |
518,307
+269,512
| +108% | +$12M |
|
109
Snap-on
SNA
$16.8B
| $22.8M | 0.22% |
98,900
-18,500
| -16% | -$4.27M |
|
110
Logitech
LOGI
$15.4B
| $22.7M | 0.22% |
215,176
+11,385
| +6% | +$1.2M |
|
111
Welltower
WELL
$112B
| $22.6M | 0.22% |
315,833
-85,600
| -21% | -$6.13M |
|
112
Morgan Stanley
MS
$237B
| $22.5M | 0.22% |
289,600
| – | – |
|
113
Chemed
CHE
$6.7B
| $22.5M | 0.22% |
48,900
-34,800
| -42% | -$16M |
|
114
Northern Trust
NTRS
$24.7B
| $22.5M | 0.22% |
213,700
-1,700
| -0.8% | -$179K |
|
115
CBRE Group
CBRE
$47.3B
| $22.4M | 0.22% |
283,500
+36,200
| +15% | +$2.86M |
|
116
3M
MMM
$81B
| $22.3M | 0.22% |
138,497
-5,741
| -4% | -$925K |
|
117
Copart
CPRT
$46.5B
| $22.2M | 0.22% |
819,200
+113,200
| +16% | +$3.07M |
|
118
Labcorp
LH
$22.8B
| $22.2M | 0.22% |
101,384
+98,008
| +2,903% | +$21.5M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.21% |
483,800
+4,300
| +0.9% | +$194K |
|
120
Polaris
PII
$3.22B
| $21.8M | 0.21% |
163,200
-21,800
| -12% | -$2.91M |
|
121
Applied Materials
AMAT
$124B
| $21.8M | 0.21% |
163,000
+600
| +0.4% | +$80.2K |
|
122
Estee Lauder
EL
$33.1B
| $21.6M | 0.21% |
+74,200
| New | +$21.6M |
|
123
Stryker
SYK
$149B
| $21.5M | 0.21% |
88,400
-1,100
| -1% | -$268K |
|
124
FedEx
FDX
$53.2B
| $21.5M | 0.21% |
75,700
+45,500
| +151% | +$12.9M |
|
125
Hologic
HOLX
$14.7B
| $21.2M | 0.21% |
285,600
+7,700
| +3% | +$573K |
|