VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$16.8B
| $17.5M | 0.21% |
126,100
+34,500
| +38% | +$4.78M |
|
127
Northern Trust
NTRS
$24.8B
| $17.2M | 0.2% |
216,900
-374,600
| -63% | -$29.7M |
|
128
Canadian Pacific Kansas City
CP
$69.4B
| $17.2M | 0.2% |
67,700
| – | – |
|
129
eBay
EBAY
$40.9B
| $17.1M | 0.2% |
+325,200
| New | +$17.1M |
|
|
AAN.A
130
DELISTED
AARON'S INC CL-A
AAN.A
| $16.9M | 0.2% |
372,300
-7,500
| -2% | -$340K |
|
131
Cummins
CMI
$54.9B
| $16.9M | 0.2% |
97,400
-100
| -0.1% | -$17.3K |
|
132
Linde
LIN
$223B
| $16.5M | 0.2% |
78,000
-100
| -0.1% | -$21.2K |
|
133
Regency Centers
REG
$13.1B
| $16.5M | 0.19% |
359,900
+98,000
| +37% | +$4.5M |
|
134
Arista Networks
ANET
$165B
| $16.4M | 0.19% |
+78,300
| New | +$16.4M |
|
135
American Homes 4 Rent
AMH
$13.2B
| $16.4M | 0.19% |
608,000
+125,400
| +26% | +$3.37M |
|
136
Skyworks Solutions
SWKS
$10.8B
| $16.2M | 0.19% |
126,900
-4,200
| -3% | -$537K |
|
137
Idacorp
IDA
$6.74B
| $16.2M | 0.19% |
184,900
-700
| -0.4% | -$61.2K |
|
138
Broadcom
AVGO
$1.35T
| $16.1M | 0.19% |
51,100
+30,300
| +146% | +$9.56M |
|
139
McDonald's
MCD
$225B
| $16M | 0.19% |
87,000
+16,700
| +24% | +$3.08M |
|
140
Open Text
OTEX
$8.27B
| $16M | 0.19% |
376,900
-1,700
| -0.4% | -$72K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.19% |
106,400
-700
| -0.7% | -$105K |
|
142
H&R Block
HRB
$6.72B
| $15.7M | 0.19% |
1,101,100
+1,013,200
| +1,153% | +$14.5M |
|
143
CBRE Group
CBRE
$47.4B
| $15.6M | 0.18% |
344,400
-300
| -0.1% | -$13.6K |
|
144
Equinix
EQIX
$76.3B
| $15.5M | 0.18% |
22,100
-2,000
| -8% | -$1.4M |
|
145
Global Payments
GPN
$21.3B
| $15M | 0.18% |
88,500
-100
| -0.1% | -$17K |
|
146
Synopsys
SNPS
$109B
| $14.7M | 0.17% |
75,300
-2,900
| -4% | -$566K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.17% |
342,900
+283,900
| +481% | +$12M |
|
148
Avantor
AVTR
$9.07B
| $14.5M | 0.17% |
+854,100
| New | +$14.5M |
|
149
American International
AIG
$45.1B
| $14.5M | 0.17% |
464,900
+228,200
| +96% | +$7.12M |
|
150
Veeva Systems
VEEV
$43.5B
| $14.5M | 0.17% |
61,700
-5,900
| -9% | -$1.38M |
|