VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-100%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1,380.97%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
325
Reduced
379
Closed
92
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$864K |
| 2 |
Kyndryl
KD
|
$553K |
| 3 |
TSVT
2seventy bio
TSVT
|
$337K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$321K |
| 5 |
Wolfspeed
WOLF
|
$268K |
Top Sells
| 1 |
American Water Works
AWK
|
$45.6M |
| 2 |
Dollar General
DG
|
$27.6M |
| 3 |
Allstate
ALL
|
$26.7M |
| 4 |
Pinnacle West Capital
PNW
|
$23.4M |
| 5 |
ONE Gas
OGS
|
$14M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Real Estate | 15.77% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $23.6K | 0.16% |
167,600
| – | – |
|
127
Pultegroup
PHM
$26.3B
| $22.9K | 0.16% |
401,400
-30,700
| -7% | -$1.76K |
|
128
Expeditors International
EXPD
$16.3B
| $22.9K | 0.16% |
170,800
| – | – |
|
129
Scotiabank
BNS
$78.1B
| $22.9K | 0.16% |
323,500
+73,200
| +29% | +$5.19K |
|
130
Welltower
WELL
$112B
| $22.7K | 0.15% |
264,633
+10,200
| +4% | +$875 |
|
131
ResMed
RMD
$39.4B
| $22.6K | 0.15% |
86,800
| – | – |
|
132
Keysight
KEYS
$28.4B
| $22.5K | 0.15% |
109,100
| – | – |
|
133
United Rentals
URI
$60.8B
| $22.5K | 0.15% |
67,800
| – | – |
|
134
Invitation Homes
INVH
$18.5B
| $22.4K | 0.15% |
494,500
-271,200
| -35% | -$12.3K |
|
135
Stryker
SYK
$149B
| $21.8K | 0.15% |
81,400
| – | – |
|
136
CubeSmart
CUBE
$9.31B
| $21.7K | 0.15% |
381,000
+82,100
| +27% | +$4.67K |
|
137
Idacorp
IDA
$6.74B
| $21.7K | 0.15% |
191,100
| – | – |
|
138
Medical Properties Trust
MPW
$2.66B
| $21.6K | 0.15% |
915,440
+588,800
| +180% | +$13.9K |
|
139
HCA Healthcare
HCA
$95.4B
| $21.5K | 0.15% |
83,600
| – | – |
|
140
Interpublic Group of Companies
IPG
$9.69B
| $21.2K | 0.15% |
567,300
| – | – |
|
141
Bank of Montreal
BMO
$88.5B
| $21.1K | 0.14% |
195,300
+134,100
| +219% | +$14.5K |
|
142
Cencora
COR
$57.2B
| $21.1K | 0.14% |
+158,400
| New | +$21.1K |
|
143
Snap-on
SNA
$16.8B
| $20.7K | 0.14% |
95,900
| – | – |
|
144
Ingredion
INGR
$8.2B
| $20.5K | 0.14% |
212,300
| – | – |
|
145
Airbnb
ABNB
$76.5B
| $20.3K | 0.14% |
+121,800
| New | +$20.3K |
|
146
Revvity
RVTY
$9.68B
| $20.2K | 0.14% |
100,400
-27,200
| -21% | -$5.47K |
|
147
Ventas
VTR
$30.7B
| $20.1K | 0.14% |
393,586
+33,800
| +9% | +$1.73K |
|
148
Intel
INTC
$105B
| $20K | 0.14% |
387,600
| – | – |
|
149
Altria Group
MO
$112B
| $19.9K | 0.14% |
419,600
+49,300
| +13% | +$2.34K |
|
150
Steel Dynamics
STLD
$19.1B
| $19.9K | 0.14% |
320,000
| – | – |
|