VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $22.7M | 0.26% | +372,400 | New | +$22.7M |
|
102
Microchip Technology
MCHP
$35.1B
| $22.7M | 0.26% | +372,300 | New | +$22.7M |
|
103
Copart
CPRT
$47.2B
| $21.9M | 0.25% | +206,100 | New | +$21.9M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $21.9M | 0.25% | +1,377,323 | New | +$21.9M |
|
105
United Rentals
URI
$61.5B
| $21.7M | 0.25% | +80,500 | New | +$21.7M |
|
106
Lowe's Companies
LOW
$145B
| $21.7M | 0.25% | +115,300 | New | +$21.7M |
|
107
Snap-on
SNA
$17B
| $21.4M | 0.24% | +106,500 | New | +$21.4M |
|
108
Extra Space Storage
EXR
$30.5B
| $20.8M | 0.24% | +120,700 | New | +$20.8M |
|
109
Arrow Electronics
ARW
$6.51B
| $20.8M | 0.23% | +225,100 | New | +$20.8M |
|
110
Fair Isaac
FICO
$36.5B
| $20.7M | 0.23% | +50,300 | New | +$20.7M |
|
111
Intuit
INTU
$186B
| $20.6M | 0.23% | +53,100 | New | +$20.6M |
|
112
Coca-Cola
KO
$297B
| $20.5M | 0.23% | +366,500 | New | +$20.5M |
|
113
Everest Group
EG
$14.3B
| $20.5M | 0.23% | +78,200 | New | +$20.5M |
|
114
LPL Financial
LPLA
$29.2B
| $20.5M | 0.23% | +93,800 | New | +$20.5M |
|
115
AT&T
T
$209B
| $20.1M | 0.23% | +1,312,360 | New | +$20.1M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.22% | +179,200 | New | +$19.8M |
|
117
NVR
NVR
$22.4B
| $19.7M | 0.22% | +4,950 | New | +$19.7M |
|
118
ON Semiconductor
ON
$20.3B
| $19.7M | 0.22% | +315,600 | New | +$19.7M |
|
119
Applied Materials
AMAT
$128B
| $19.6M | 0.22% | +239,700 | New | +$19.6M |
|
120
Ventas
VTR
$30.9B
| $19.5M | 0.22% | +485,786 | New | +$19.5M |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $19.4M | 0.22% | +183,000 | New | +$19.4M |
|
122
OGE Energy
OGE
$8.99B
| $19.2M | 0.22% | +527,900 | New | +$19.2M |
|
123
Expeditors International
EXPD
$16.4B
| $19M | 0.21% | +214,600 | New | +$19M |
|
124
First Industrial Realty Trust
FR
$6.97B
| $18.3M | 0.21% | +409,500 | New | +$18.3M |
|
125
PepsiCo
PEP
$204B
| $18.1M | 0.21% | +111,012 | New | +$18.1M |
|