VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $21.5M | 0.22% |
105,800
-114,700
| -52% | -$23.3M |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.4M | 0.22% |
464,320
+72,700
| +19% | +$3.35M |
|
128
Knight Transportation
KNX
$7.08B
| $21.3M | 0.22% |
416,400
-11,300
| -3% | -$578K |
|
129
Nucor
NUE
$33.3B
| $21.3M | 0.22% |
215,800
-24,300
| -10% | -$2.39M |
|
130
Teradyne
TER
$18.9B
| $21.2M | 0.22% |
194,100
+7,200
| +4% | +$786K |
|
131
Welltower
WELL
$112B
| $21M | 0.21% |
254,433
-3,500
| -1% | -$288K |
|
132
Factset
FDS
$13.9B
| $20.9M | 0.21% |
53,000
+1,200
| +2% | +$474K |
|
133
Interpublic Group of Companies
IPG
$9.75B
| $20.8M | 0.21% |
567,300
+293,500
| +107% | +$10.8M |
|
134
First Industrial Realty Trust
FR
$6.86B
| $20.8M | 0.21% |
399,100
-7,400
| -2% | -$385K |
|
135
Intel
INTC
$107B
| $20.7M | 0.21% |
387,600
-462,100
| -54% | -$24.6M |
|
136
Corpay
CPAY
$22.5B
| $20.5M | 0.21% |
78,600
-300
| -0.4% | -$78.4K |
|
137
Polaris
PII
$3.23B
| $20.4M | 0.21% |
170,400
+18,500
| +12% | +$2.21M |
|
138
Expeditors International
EXPD
$16.4B
| $20.3M | 0.21% |
170,800
+15,600
| +10% | +$1.86M |
|
139
HCA Healthcare
HCA
$97.2B
| $20.3M | 0.21% |
83,600
-5,400
| -6% | -$1.31M |
|
140
Qorvo
QRVO
$8.46B
| $20.3M | 0.21% |
121,300
+800
| +0.7% | +$134K |
|
141
Robert Half
RHI
$3.79B
| $20.1M | 0.21% |
200,700
+53,600
| +36% | +$5.38M |
|
142
Snap-on
SNA
$17.1B
| $20M | 0.21% |
95,900
+2,400
| +3% | +$501K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $20M | 0.21% |
506,900
-29,300
| -5% | -$1.16M |
|
144
Ventas
VTR
$30.7B
| $19.9M | 0.2% |
359,786
-1,400
| -0.4% | -$77.3K |
|
145
Incyte
INCY
$16.8B
| $19.9M | 0.2% |
288,600
+55,000
| +24% | +$3.78M |
|
146
Pultegroup
PHM
$27.2B
| $19.8M | 0.2% |
432,100
+225,300
| +109% | +$10.3M |
|
147
Abbott
ABT
$231B
| $19.8M | 0.2% |
167,600
-84,900
| -34% | -$10M |
|
148
Idacorp
IDA
$6.72B
| $19.8M | 0.2% |
191,100
| – | – |
|
149
Camden Property Trust
CPT
$11.7B
| $19.4M | 0.2% |
131,400
+15,500
| +13% | +$2.29M |
|
150
Mohawk Industries
MHK
$8.32B
| $19.3M | 0.2% |
108,900
+22,000
| +25% | +$3.9M |
|