VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $18.5M | 0.21% |
233,200
-12,200
| -5% | -$969K |
|
127
Snap-on
SNA
$16.8B
| $18.5M | 0.21% |
125,900
-200
| -0.2% | -$29.4K |
|
128
Check Point Software Technologies
CHKP
$20.6B
| $18.4M | 0.21% |
152,800
-59,800
| -28% | -$7.2M |
|
129
American Homes 4 Rent
AMH
$12.9B
| $18.1M | 0.21% |
636,000
+28,000
| +5% | +$797K |
|
130
Ingredion
INGR
$8.2B
| $18.1M | 0.21% |
238,500
-8,300
| -3% | -$628K |
|
131
Blackrock
BLK
$170B
| $17.8M | 0.2% |
31,638
-1,000
| -3% | -$564K |
|
132
Hologic
HOLX
$14.7B
| $17.8M | 0.2% |
267,400
+237,600
| +797% | +$15.8M |
|
133
W.P. Carey
WPC
$14.6B
| $17.7M | 0.2% |
277,406
-163,768
| -37% | -$10.5M |
|
134
Starbucks
SBUX
$99.2B
| $17.5M | 0.2% |
204,000
-33,400
| -14% | -$2.87M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $17.5M | 0.2% |
121,800
+90,600
| +290% | +$13M |
|
136
ONE Gas
OGS
$4.52B
| $17M | 0.19% |
247,000
-1,300
| -0.5% | -$89.7K |
|
137
Applied Materials
AMAT
$124B
| $16.9M | 0.19% |
284,900
+54,900
| +24% | +$3.26M |
|
138
Northern Trust
NTRS
$24.7B
| $16.8M | 0.19% |
215,400
-1,500
| -0.7% | -$117K |
|
139
Equity Residential
EQR
$24.7B
| $16.6M | 0.19% |
323,587
-50,800
| -14% | -$2.61M |
|
140
Equinix
EQIX
$74.6B
| $16.5M | 0.19% |
21,700
-400
| -2% | -$304K |
|
141
United Rentals
URI
$60.8B
| $16.1M | 0.18% |
92,400
+45,400
| +97% | +$7.92M |
|
142
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $15.9M | 0.18% |
535,715
+4,700
| +0.9% | +$140K |
|
143
Nucor
NUE
$33.3B
| $15.8M | 0.18% |
353,100
+40,700
| +13% | +$1.83M |
|
144
Norfolk Southern
NSC
$62.4B
| $15.8M | 0.18% |
73,800
-100
| -0.1% | -$21.4K |
|
145
Global Payments
GPN
$21B
| $15.7M | 0.18% |
88,400
-100
| -0.1% | -$17.8K |
|
146
United Therapeutics
UTHR
$17.7B
| $15.7M | 0.18% |
155,200
+100
| +0.1% | +$10.1K |
|
147
American International
AIG
$45.1B
| $15.6M | 0.18% |
567,300
+102,400
| +22% | +$2.82M |
|
148
Copart
CPRT
$46.5B
| $15.2M | 0.17% |
578,800
-317,600
| -35% | -$8.35M |
|
149
West Pharmaceutical
WST
$17.9B
| $15M | 0.17% |
54,700
+21,000
| +62% | +$5.77M |
|
150
ResMed
RMD
$39.4B
| $14.8M | 0.17% |
86,200
-23,200
| -21% | -$3.98M |
|