VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Logitech
LOGI
$15.6B
| $19.8M | 0.21% |
203,791
+80,938
| +66% | +$7.87M |
|
127
Fidelity National Information Services
FIS
$36.1B
| $19.6M | 0.21% |
138,200
| – | – |
|
128
Oracle
ORCL
$623B
| $19.2M | 0.2% |
296,500
+215,700
| +267% | +$14M |
|
129
Air Products & Chemicals
APD
$64.4B
| $19.1M | 0.2% |
69,800
| – | – |
|
130
Global Payments
GPN
$21.2B
| $19M | 0.2% |
88,400
| – | – |
|
131
ONE Gas
OGS
$4.48B
| $19M | 0.2% |
247,300
+300
| +0.1% | +$23K |
|
132
Deere & Co
DE
$127B
| $18.9M | 0.2% |
70,400
+20,500
| +41% | +$5.52M |
|
133
ResMed
RMD
$40B
| $18.6M | 0.2% |
87,700
+1,500
| +2% | +$319K |
|
134
Telus
TU
$25.1B
| $18M | 0.19% |
910,700
-178,800
| -16% | -$3.54M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.19% |
479,500
+113,800
| +31% | +$4.24M |
|
136
AT&T
T
$211B
| $17.8M | 0.19% |
819,768
-74,276
| -8% | -$1.61M |
|
137
Polaris
PII
$3.24B
| $17.6M | 0.18% |
185,000
+31,500
| +21% | +$3M |
|
138
Idacorp
IDA
$6.7B
| $17.4M | 0.18% |
181,100
-800
| -0.4% | -$76.8K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $17.4M | 0.18% |
217,500
-41,600
| -16% | -$3.33M |
|
140
Qorvo
QRVO
$8.43B
| $17.3M | 0.18% |
104,300
-4,900
| -4% | -$815K |
|
141
Toronto Dominion Bank
TD
$128B
| $17.1M | 0.18% |
302,800
| – | – |
|
142
Salesforce
CRM
$231B
| $17M | 0.18% |
76,400
-5,100
| -6% | -$1.13M |
|
143
Knight Transportation
KNX
$7.1B
| $16.9M | 0.18% |
404,400
+273,800
| +210% | +$11.5M |
|
144
Ingredion
INGR
$8.19B
| $16.7M | 0.18% |
212,900
-25,600
| -11% | -$2.01M |
|
145
Nucor
NUE
$33.3B
| $16.7M | 0.18% |
314,400
-38,700
| -11% | -$2.06M |
|
146
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $16.7M | 0.17% |
535,715
| – | – |
|
147
Linde
LIN
$221B
| $16.3M | 0.17% |
61,800
-19,600
| -24% | -$5.16M |
|
148
Skyworks Solutions
SWKS
$10.9B
| $16.2M | 0.17% |
106,000
+35,300
| +50% | +$5.4M |
|
149
Goldman Sachs
GS
$224B
| $16.1M | 0.17% |
61,100
+21,900
| +56% | +$5.78M |
|
|
150
Sun Communities
SUI
$15.9B
| $16.1M | 0.17% |
105,900
-144,600
| -58% | -$22M |
|