VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idacorp
IDA
$6.76B
| $21.5M | 0.2% |
186,000
-5,100
| -3% | -$588K |
|
127
VICI Properties
VICI
$36B
| $21.2M | 0.2% |
743,700
+172,700
| +30% | +$4.92M |
|
128
ResMed
RMD
$40.2B
| $21.1M | 0.2% |
86,800
| – | – |
|
129
HCA Healthcare
HCA
$94.5B
| $20.9M | 0.2% |
83,500
-100
| -0.1% | -$25.1K |
|
130
Fair Isaac
FICO
$36.5B
| $20.9M | 0.2% |
44,700
+15,800
| +55% | +$7.37M |
|
131
Coca-Cola
KO
$297B
| $20.8M | 0.19% |
335,100
+6,500
| +2% | +$403K |
|
132
Henry Schein
HSIC
$8.44B
| $20.3M | 0.19% |
233,000
+109,900
| +89% | +$9.58M |
|
133
Corpay
CPAY
$23B
| $20.2M | 0.19% |
81,200
+2,000
| +3% | +$498K |
|
134
Snap-on
SNA
$17B
| $19.7M | 0.18% |
95,900
| – | – |
|
135
Robert Half
RHI
$3.8B
| $19.5M | 0.18% |
170,600
+24,700
| +17% | +$2.82M |
|
136
Digital Realty Trust
DLR
$57.2B
| $19.4M | 0.18% |
136,817
-46,200
| -25% | -$6.55M |
|
137
Camden Property Trust
CPT
$12B
| $19.4M | 0.18% |
116,700
+7,000
| +6% | +$1.16M |
|
138
CubeSmart
CUBE
$9.33B
| $19.4M | 0.18% |
372,500
-8,500
| -2% | -$442K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.18% |
611,400
+363,300
| +146% | +$11.5M |
|
140
Knight Transportation
KNX
$7.13B
| $19.3M | 0.18% |
383,200
-17,300
| -4% | -$873K |
|
141
United Parcel Service
UPS
$74.1B
| $19.3M | 0.18% |
90,100
+30,200
| +50% | +$6.48M |
|
142
Thomson Reuters
TRI
$80B
| $19.2M | 0.18% |
176,500
+14,700
| +9% | +$1.6M |
|
143
Marathon Petroleum
MPC
$54.6B
| $19.1M | 0.18% |
+223,600
| New | +$19.1M |
|
144
Stanley Black & Decker
SWK
$11.5B
| $18.7M | 0.18% |
133,900
| – | – |
|
145
Applied Materials
AMAT
$128B
| $18.6M | 0.17% |
141,200
-33,700
| -19% | -$4.44M |
|
146
Align Technology
ALGN
$10.3B
| $18.6M | 0.17% |
42,600
+4,700
| +12% | +$2.05M |
|
147
Bunge Global
BG
$16.8B
| $18.6M | 0.17% |
167,500
+5,800
| +4% | +$643K |
|
148
Cisco
CSCO
$274B
| $18.1M | 0.17% |
324,000
+55,700
| +21% | +$3.11M |
|
149
Alexandria Real Estate Equities
ARE
$14.1B
| $18M | 0.17% |
89,500
+28,600
| +47% | +$5.76M |
|
150
Keysight
KEYS
$28.1B
| $17.9M | 0.17% |
113,400
+4,300
| +4% | +$679K |
|