VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $25M | 0.25% |
186,900
-3,800
| -2% | -$509K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $24.7M | 0.24% |
212,300
+32,300
| +18% | +$3.75M |
|
103
Revvity
RVTY
$9.68B
| $24.4M | 0.24% |
157,800
-600
| -0.4% | -$92.6K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $24.2M | 0.24% |
536,200
+52,400
| +11% | +$2.37M |
|
105
Garmin
GRMN
$45.6B
| $24.1M | 0.24% |
166,300
-17,500
| -10% | -$2.53M |
|
106
Labcorp
LH
$22.8B
| $23.9M | 0.24% |
101,035
-349
| -0.3% | -$82.7K |
|
107
Danaher
DHR
$143B
| $23.9M | 0.24% |
100,505
-338
| -0.3% | -$80.4K |
|
108
Keysight
KEYS
$28.4B
| $23.7M | 0.23% |
153,600
-142,900
| -48% | -$22.1M |
|
109
Qorvo
QRVO
$8.42B
| $23.6M | 0.23% |
120,500
+16,200
| +16% | +$3.17M |
|
110
Estee Lauder
EL
$33.1B
| $23.5M | 0.23% |
74,000
-200
| -0.3% | -$63.6K |
|
111
United Rentals
URI
$60.8B
| $23.5M | 0.23% |
73,600
-800
| -1% | -$255K |
|
112
Devon Energy
DVN
$22.3B
| $23.4M | 0.23% |
801,000
+159,600
| +25% | +$4.66M |
|
113
United Therapeutics
UTHR
$17.7B
| $23.3M | 0.23% |
129,700
-17,500
| -12% | -$3.14M |
|
114
D.R. Horton
DHI
$51.3B
| $23.2M | 0.23% |
257,000
-37,700
| -13% | -$3.41M |
|
115
Applied Materials
AMAT
$124B
| $23.1M | 0.23% |
162,500
-500
| -0.3% | -$71.2K |
|
116
Goldman Sachs
GS
$221B
| $23.1M | 0.23% |
60,900
-200
| -0.3% | -$75.9K |
|
117
Nucor
NUE
$33.3B
| $23M | 0.23% |
240,100
-70,100
| -23% | -$6.72M |
|
118
3M
MMM
$81B
| $22.9M | 0.23% |
138,018
-479
| -0.3% | -$79.6K |
|
119
Norfolk Southern
NSC
$62.4B
| $21.8M | 0.21% |
82,200
-8,300
| -9% | -$2.2M |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $21.7M | 0.21% |
201,800
+55,400
| +38% | +$5.95M |
|
121
Welltower
WELL
$112B
| $21.4M | 0.21% |
257,933
-57,900
| -18% | -$4.81M |
|
122
ResMed
RMD
$39.4B
| $21.3M | 0.21% |
86,300
-15,800
| -15% | -$3.9M |
|
123
First Industrial Realty Trust
FR
$6.87B
| $21.2M | 0.21% |
406,500
+114,600
| +39% | +$5.99M |
|
124
Stryker
SYK
$149B
| $21.2M | 0.21% |
81,700
-6,700
| -8% | -$1.74M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.99B
| $21.2M | 0.21% |
119,100
-400
| -0.3% | -$71.1K |
|