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
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.1B
| $29.2M | 0.2% |
274,400
| – | – |
|
127
Leidos
LDOS
$23.2B
| $29.2M | 0.2% |
185,200
-36,900
| -17% | -$5.82M |
|
128
MGIC Investment
MTG
$6.42B
| $29.1M | 0.2% |
1,046,645
+375,955
| +56% | +$10.5M |
|
129
Lowe's Companies
LOW
$145B
| $29.1M | 0.2% |
131,200
+63,700
| +94% | +$14.1M |
|
130
Emcor
EME
$27.8B
| $29.1M | 0.2% |
54,400
-32,900
| -38% | -$17.6M |
|
131
Northrop Grumman
NOC
$84.4B
| $29M | 0.2% |
58,100
+1,900
| +3% | +$950K |
|
132
W.W. Grainger
GWW
$48.6B
| $29M | 0.2% |
27,900
| – | – |
|
133
Everest Group
EG
$14.5B
| $28.8M | 0.2% |
84,700
-57,600
| -40% | -$19.6M |
|
134
Prudential Financial
PRU
$37.8B
| $28.6M | 0.2% |
266,000
-8,000
| -3% | -$860K |
|
135
Micron Technology
MU
$133B
| $28.5M | 0.2% |
231,600
+72,900
| +46% | +$8.98M |
|
136
Humana
HUM
$37.3B
| $28.2M | 0.19% |
115,200
+64,000
| +125% | +$15.6M |
|
137
Regeneron Pharmaceuticals
REGN
$61.3B
| $27.9M | 0.19% |
53,054
-50,000
| -49% | -$26.3M |
|
138
Ameriprise Financial
AMP
$48.3B
| $27.7M | 0.19% |
51,928
| – | – |
|
139
AvalonBay Communities
AVB
$26.9B
| $27.6M | 0.19% |
135,760
+16,900
| +14% | +$3.44M |
|
140
Unum
UNM
$11.9B
| $27.6M | 0.19% |
341,770
+2,800
| +0.8% | +$226K |
|
141
Realty Income
O
$52.8B
| $27.5M | 0.19% |
477,682
+11,900
| +3% | +$686K |
|
142
Manhattan Associates
MANH
$12.7B
| $27.1M | 0.19% |
137,100
-146,600
| -52% | -$28.9M |
|
143
National Fuel Gas
NFG
$7.87B
| $27M | 0.19% |
319,320
-2,200
| -0.7% | -$186K |
|
144
Entergy
ETR
$39B
| $27M | 0.19% |
324,856
-97,400
| -23% | -$8.1M |
|
145
Walt Disney
DIS
$213B
| $26.9M | 0.19% |
216,600
+3,100
| +1% | +$384K |
|
146
Equity Residential
EQR
$24.4B
| $26.1M | 0.18% |
387,160
+85,500
| +28% | +$5.77M |
|
147
Ingredion
INGR
$8.24B
| $25.3M | 0.17% |
186,800
-400
| -0.2% | -$54.2K |
|
148
PayPal
PYPL
$66.2B
| $25.3M | 0.17% |
340,100
-25,700
| -7% | -$1.91M |
|
149
Carnival Corp
CCL
$42.2B
| $25.2M | 0.17% |
896,200
+860,200
| +2,389% | +$24.2M |
|
150
Rithm Capital
RITM
$6.51B
| $24.9M | 0.17% |
2,208,833
| – | – |
|