VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 4 |
Visa
V
|
$35.5M |
| 5 |
Goldman Sachs
GS
|
$33.9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $25.3M | 0.26% | 767,900 +3,900 | +0.5% | +$129K |
|
102
Dell
DELL
$82.6B
| $24.8M | 0.25% | 238,100 +109,200 | +85% | +$11.4M |
|
103
Tyson Foods
TSN
$20.2B
| $24.6M | 0.25% | 311,100 +28,500 | +10% | +$2.25M |
|
104
Dow Inc
DOW
$17.5B
| $24.5M | 0.25% | 426,300 +141,100 | +49% | +$8.12M |
|
105
United Rentals
URI
$61.5B
| $23.8M | 0.24% | 67,800 -5,800 | -8% | -$2.04M |
|
106
Copart
CPRT
$47.2B
| $23.7M | 0.24% | 170,900 -26,700 | -14% | -$3.7M |
|
107
Labcorp
LH
$23.1B
| $23.6M | 0.24% | 83,700 -3,100 | -4% | -$872K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $23.5M | 0.24% | 133,900 +48,600 | +57% | +$8.52M |
|
109
Pinnacle West Capital
PNW
$10.7B
| $23.4M | 0.24% | 323,000 -94,200 | -23% | -$6.82M |
|
110
AvalonBay Communities
AVB
$27.9B
| $23M | 0.24% | 103,721 +8,700 | +9% | +$1.93M |
|
111
Westlake Corp
WLK
$11.3B
| $22.9M | 0.23% | 251,500 +79,000 | +46% | +$7.2M |
|
112
ResMed
RMD
$40.2B
| $22.9M | 0.23% | 86,800 +500 | +0.6% | +$132K |
|
113
Realty Income
O
$53.7B
| $22.7M | 0.23% | 350,559 -34,300 | -9% | -$2.22M |
|
|
114
PayPal
PYPL
$67.1B
| $22.7M | 0.23% | 87,200 -200,000 | -70% | -$52M |
|
115
Applied Materials
AMAT
$128B
| $22.5M | 0.23% | 174,900 +12,400 | +8% | +$1.6M |
|
116
United Therapeutics
UTHR
$13.8B
| $22.5M | 0.23% | 121,800 -7,900 | -6% | -$1.46M |
|
117
Generac Holdings
GNRC
$10.9B
| $22.2M | 0.23% | 54,400 -14,600 | -21% | -$5.97M |
|
118
Gartner
IT
$19B
| $22.2M | 0.23% | 73,100 +2,500 | +4% | +$760K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.23% | 192,800 -9,000 | -4% | -$1.03M |
|
120
Revvity
RVTY
$10.5B
| $22.1M | 0.23% | 127,600 -30,200 | -19% | -$5.23M |
|
121
Estee Lauder
EL
$33B
| $22.1M | 0.23% | 73,700 -300 | -0.4% | -$90K |
|
122
EPAM Systems
EPAM
$9.82B
| $22.1M | 0.23% | 38,700 +32,400 | +514% | +$18.5M |
|
123
Garmin
GRMN
$46.5B
| $22M | 0.23% | 141,600 -24,700 | -15% | -$3.84M |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $21.7M | 0.22% | 191,600 -20,700 | -10% | -$2.34M |
|
125
Stryker
SYK
$150B
| $21.5M | 0.22% | 81,400 -300 | -0.4% | -$79.1K |
|