VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $39.7M | 0.27% |
850,229
| – | – |
|
102
UnitedHealth
UNH
$280B
| $39.5M | 0.27% |
126,600
-200
| -0.2% | -$62.4K |
|
103
Ulta Beauty
ULTA
$23.5B
| $38.6M | 0.27% |
82,500
+15,900
| +24% | +$7.44M |
|
104
Molson Coors Class B
TAP
$9.83B
| $38.4M | 0.26% |
798,026
+189,826
| +31% | +$9.13M |
|
105
Zoom
ZM
$24.9B
| $38.2M | 0.26% |
489,400
-143,600
| -23% | -$11.2M |
|
106
T Rowe Price
TROW
$24.6B
| $37.7M | 0.26% |
390,900
-78,300
| -17% | -$7.56M |
|
107
Twilio
TWLO
$16.3B
| $37.6M | 0.26% |
302,400
+187,400
| +163% | +$23.3M |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$22.9B
| $37.4M | 0.26% |
320,200
| – | – |
|
109
Bank of America
BAC
$376B
| $37M | 0.26% |
782,369
| – | – |
|
110
Essex Property Trust
ESS
$16.8B
| $36.6M | 0.25% |
129,070
+5,100
| +4% | +$1.45M |
|
111
AbbVie
ABBV
$375B
| $36.6M | 0.25% |
196,911
-137,500
| -41% | -$25.5M |
|
112
Check Point Software Technologies
CHKP
$20.4B
| $36.4M | 0.25% |
164,400
+73,200
| +80% | +$16.2M |
|
113
Domino's
DPZ
$15.6B
| $34.8M | 0.24% |
77,300
+51,900
| +204% | +$23.4M |
|
114
Procter & Gamble
PG
$373B
| $34.7M | 0.24% |
217,700
+200
| +0.1% | +$31.9K |
|
115
ResMed
RMD
$40B
| $34.4M | 0.24% |
133,500
-30,000
| -18% | -$7.74M |
|
116
Voya Financial
VOYA
$7.45B
| $34.4M | 0.24% |
484,200
| – | – |
|
117
Consolidated Edison
ED
$35.2B
| $34.1M | 0.24% |
340,300
| – | – |
|
118
Oracle
ORCL
$624B
| $34.1M | 0.24% |
156,100
+1,500
| +1% | +$328K |
|
119
EOG Resources
EOG
$66.6B
| $33.9M | 0.23% |
283,200
-52,600
| -16% | -$6.29M |
|
120
Cintas
CTAS
$83.1B
| $33.3M | 0.23% |
149,564
| – | – |
|
121
Fidelity National Information Services
FIS
$36.1B
| $32.7M | 0.23% |
401,600
| – | – |
|
122
DocuSign
DOCU
$15.4B
| $32.3M | 0.22% |
414,615
| – | – |
|
123
Idexx Laboratories
IDXX
$51.2B
| $31.8M | 0.22% |
59,308
+14,200
| +31% | +$7.62M |
|
124
Allison Transmission
ALSN
$7.39B
| $31.7M | 0.22% |
334,142
+3,700
| +1% | +$351K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $31.7M | 0.22% |
376,400
-13,000
| -3% | -$1.09M |
|