VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $27.2M | 0.25% |
426,300
| – | – |
|
102
American International
AIG
$45.1B
| $27.1M | 0.25% |
431,900
-55,700
| -11% | -$3.5M |
|
103
LKQ Corp
LKQ
$8.39B
| $26.6M | 0.25% |
585,800
-99,800
| -15% | -$4.53M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $26.5M | 0.25% |
161,400
+126,300
| +360% | +$20.8M |
|
105
First Industrial Realty Trust
FR
$6.97B
| $26.4M | 0.25% |
427,100
+30,600
| +8% | +$1.89M |
|
106
Altria Group
MO
$113B
| $26.4M | 0.25% |
504,700
+85,100
| +20% | +$4.45M |
|
107
Welltower
WELL
$113B
| $26.2M | 0.25% |
272,233
+7,600
| +3% | +$731K |
|
108
OGE Energy
OGE
$8.99B
| $26.1M | 0.24% |
639,100
-235,500
| -27% | -$9.6M |
|
109
Steel Dynamics
STLD
$19.3B
| $24.7M | 0.23% |
295,700
-24,300
| -8% | -$2.03M |
|
110
Electronic Arts
EA
$43B
| $24.6M | 0.23% |
194,600
| – | – |
|
111
United Rentals
URI
$61.5B
| $24.1M | 0.23% |
67,900
+100
| +0.1% | +$35.5K |
|
112
Ingredion
INGR
$8.31B
| $23.6M | 0.22% |
270,400
+58,100
| +27% | +$5.06M |
|
113
Zebra Technologies
ZBRA
$16.1B
| $23.4M | 0.22% |
56,600
+9,400
| +20% | +$3.89M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.22% |
926,943
-8,600
| -0.9% | -$216K |
|
115
Teledyne Technologies
TDY
$25.2B
| $23.3M | 0.22% |
49,200
+23,600
| +92% | +$11.2M |
|
116
Westlake Corp
WLK
$11.3B
| $23.2M | 0.22% |
187,800
-62,000
| -25% | -$7.65M |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.22% |
500,320
+2,300
| +0.5% | +$106K |
|
118
Invitation Homes
INVH
$19.2B
| $23M | 0.22% |
571,900
+77,400
| +16% | +$3.11M |
|
119
Capital One
COF
$145B
| $22.8M | 0.21% |
174,001
| – | – |
|
120
ConocoPhillips
COP
$124B
| $22.7M | 0.21% |
+226,600
| New | +$22.7M |
|
121
Copart
CPRT
$47.2B
| $22.6M | 0.21% |
180,300
+9,400
| +6% | +$1.18M |
|
122
Ventas
VTR
$30.9B
| $22.5M | 0.21% |
363,586
-30,000
| -8% | -$1.85M |
|
123
Gartner
IT
$19B
| $22.3M | 0.21% |
74,900
+1,800
| +2% | +$535K |
|
124
Labcorp
LH
$23.1B
| $21.9M | 0.2% |
83,000
| – | – |
|
125
Charter Communications
CHTR
$36.3B
| $21.9M | 0.2% |
40,100
-4,500
| -10% | -$2.45M |
|