VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $23.9M | 0.25% | 618,300 +63,500 | +11% | +$2.46M |
|
102
Steel Dynamics
STLD
$19.3B
| $23.8M | 0.25% | 243,600 -1,900 | -0.8% | -$186K |
|
103
Coca-Cola
KO
$297B
| $23.3M | 0.24% | 366,500 | – | – |
|
104
OGE Energy
OGE
$8.99B
| $23.1M | 0.24% | 583,700 +55,800 | +11% | +$2.21M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $23.1M | 0.24% | 376,400 -40,500 | -10% | -$2.48M |
|
106
Arista Networks
ANET
$172B
| $22.9M | 0.24% | 189,000 +32,900 | +21% | +$3.99M |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $22.9M | 0.24% | 157,200 -5,100 | -3% | -$743K |
|
108
Snap-on
SNA
$17B
| $22.8M | 0.24% | 99,600 -6,900 | -6% | -$1.58M |
|
109
Host Hotels & Resorts
HST
$11.8B
| $22.6M | 0.24% | 1,410,123 +32,800 | +2% | +$526K |
|
110
Lowe's Companies
LOW
$145B
| $22.4M | 0.23% | 112,400 -2,900 | -3% | -$578K |
|
111
NVR
NVR
$22.4B
| $22.1M | 0.23% | 4,800 -150 | -3% | -$692K |
|
112
Applied Materials
AMAT
$128B
| $22M | 0.23% | 226,100 -13,600 | -6% | -$1.32M |
|
113
O'Reilly Automotive
ORLY
$88B
| $21.9M | 0.23% | 25,900 +11,300 | +77% | +$9.54M |
|
114
Expeditors International
EXPD
$16.4B
| $21.6M | 0.23% | 208,300 -6,300 | -3% | -$655K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $21.6M | 0.22% | 219,000 +39,800 | +22% | +$3.92M |
|
116
Healthpeak Properties
DOC
$12.5B
| $21.5M | 0.22% | 859,168 +286,600 | +50% | +$7.19M |
|
117
First Industrial Realty Trust
FR
$6.97B
| $21.2M | 0.22% | 438,600 +29,100 | +7% | +$1.4M |
|
118
Neurocrine Biosciences
NBIX
$13.8B
| $21.1M | 0.22% | 176,800 -6,200 | -3% | -$741K |
|
119
Caterpillar
CAT
$196B
| $20.6M | 0.21% | 86,000 +2,800 | +3% | +$671K |
|
120
VeriSign
VRSN
$25.5B
| $20.5M | 0.21% | 99,600 +34,500 | +53% | +$7.09M |
|
121
Apollo Global Management
APO
$77.9B
| $19.9M | 0.21% | 312,600 +68,900 | +28% | +$4.4M |
|
122
LPL Financial
LPLA
$29.2B
| $19.6M | 0.2% | 90,800 -3,000 | -3% | -$649K |
|
123
Henry Schein
HSIC
$8.44B
| $19.6M | 0.2% | 245,100 | – | – |
|
124
Deere & Co
DE
$129B
| $19.6M | 0.2% | 45,600 | – | – |
|
125
Teradyne
TER
$18.8B
| $19.3M | 0.2% | 220,500 +52,700 | +31% | +$4.6M |
|