VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $31.8M | 0.3% | 167,960 +13,300 | +9% | +$2.52M |
|
102
Travelers Companies
TRV
$61.1B
| $31.3M | 0.3% | 180,000 | – | – |
|
103
Expeditors International
EXPD
$16.4B
| $31.1M | 0.3% | 256,821 -1,900 | -0.7% | -$230K |
|
104
Unum
UNM
$11.9B
| $31.1M | 0.3% | 652,000 +230,100 | +55% | +$11M |
|
105
Regency Centers
REG
$13.2B
| $31M | 0.3% | 502,650 +63,300 | +14% | +$3.91M |
|
106
Universal Health Services
UHS
$11.6B
| $30.5M | 0.29% | 193,322 | – | – |
|
107
MGM Resorts International
MGM
$10.8B
| $30.3M | 0.29% | 690,708 +215,900 | +45% | +$9.48M |
|
108
United Rentals
URI
$61.5B
| $30.2M | 0.29% | 67,873 -46,500 | -41% | -$20.7M |
|
109
Ameren
AEE
$27B
| $30M | 0.29% | 367,205 -13,400 | -4% | -$1.09M |
|
110
Yum! Brands
YUM
$40.8B
| $29.2M | 0.28% | 210,759 -1,300 | -0.6% | -$180K |
|
111
Hologic
HOLX
$14.9B
| $29.1M | 0.28% | 359,600 +2,100 | +0.6% | +$170K |
|
112
DaVita
DVA
$9.85B
| $29.1M | 0.28% | 289,307 +121,500 | +72% | +$12.2M |
|
113
General Motors
GM
$55.8B
| $28.8M | 0.28% | 745,912 -95,100 | -11% | -$3.67M |
|
114
United Therapeutics
UTHR
$13.8B
| $28.7M | 0.28% | 130,000 -1,800 | -1% | -$397K |
|
115
American Financial Group
AFG
$11.3B
| $28.5M | 0.27% | 239,734 +7,000 | +3% | +$831K |
|
116
Ulta Beauty
ULTA
$22.1B
| $28.2M | 0.27% | 60,000 +1,700 | +3% | +$800K |
|
117
Nucor
NUE
$34.1B
| $28.1M | 0.27% | 171,068 +8,100 | +5% | +$1.33M |
|
118
Ingredion
INGR
$8.31B
| $27.8M | 0.27% | 262,400 | – | – |
|
119
Simon Property Group
SPG
$59B
| $27.8M | 0.27% | 240,469 -35,600 | -13% | -$4.11M |
|
120
Xcel Energy
XEL
$42.8B
| $27.6M | 0.26% | 443,304 -165,300 | -27% | -$10.3M |
|
121
ON Semiconductor
ON
$20.3B
| $27.5M | 0.26% | 290,825 +56,300 | +24% | +$5.32M |
|
122
Ryder
R
$7.65B
| $26.5M | 0.25% | 312,200 +34,700 | +13% | +$2.94M |
|
123
Salesforce
CRM
$245B
| $25.9M | 0.25% | 122,401 +114,700 | +1,489% | +$24.2M |
|
124
Mueller Industries
MLI
$10.6B
| $25.8M | 0.25% | 295,100 +267,300 | +962% | +$23.3M |
|
125
AbbVie
ABBV
$372B
| $25.6M | 0.25% | 190,311 -3,800 | -2% | -$512K |
|