VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $17.7M | 0.2% |
+60,500
| New | +$17.7M |
|
127
Knight Transportation
KNX
$7.07B
| $17.7M | 0.2% |
+361,300
| New | +$17.7M |
|
128
Occidental Petroleum
OXY
$45.6B
| $17.7M | 0.2% |
+287,400
| New | +$17.7M |
|
129
Arista Networks
ANET
$173B
| $17.6M | 0.2% |
+156,100
| New | +$17.6M |
|
130
CBRE Group
CBRE
$47.3B
| $17.6M | 0.2% |
+260,300
| New | +$17.6M |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | 0.2% |
+482,420
| New | +$17.4M |
|
132
Steel Dynamics
STLD
$19.1B
| $17.4M | 0.2% |
+245,500
| New | +$17.4M |
|
133
Nucor
NUE
$33.3B
| $17.3M | 0.2% |
+161,600
| New | +$17.3M |
|
134
Sempra
SRE
$53.7B
| $17.2M | 0.19% |
+114,600
| New | +$17.2M |
|
135
Idacorp
IDA
$6.74B
| $17.1M | 0.19% |
+172,900
| New | +$17.1M |
|
136
Devon Energy
DVN
$22.3B
| $16.8M | 0.19% |
+279,700
| New | +$16.8M |
|
137
Corpay
CPAY
$22.6B
| $16.3M | 0.18% |
+92,300
| New | +$16.3M |
|
138
United Parcel Service
UPS
$72.3B
| $16.2M | 0.18% |
+100,100
| New | +$16.2M |
|
139
Henry Schein
HSIC
$8.14B
| $16.1M | 0.18% |
+245,100
| New | +$16.1M |
|
140
Live Nation Entertainment
LYV
$37.6B
| $16M | 0.18% |
+209,800
| New | +$16M |
|
141
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.6M | 0.18% |
+117,400
| New | +$15.6M |
|
142
Airbnb
ABNB
$76.5B
| $15.6M | 0.18% |
+148,500
| New | +$15.6M |
|
143
CubeSmart
CUBE
$9.31B
| $15.5M | 0.18% |
+386,600
| New | +$15.5M |
|
144
Sysco
SYY
$38.8B
| $15.2M | 0.17% |
+215,600
| New | +$15.2M |
|
145
Camden Property Trust
CPT
$11.7B
| $15.2M | 0.17% |
+127,500
| New | +$15.2M |
|
146
Deere & Co
DE
$127B
| $15.2M | 0.17% |
+45,600
| New | +$15.2M |
|
147
Westlake Corp
WLK
$10.9B
| $15M | 0.17% |
+173,100
| New | +$15M |
|
148
AutoZone
AZO
$70.1B
| $15M | 0.17% |
+7,000
| New | +$15M |
|
149
Lincoln National
LNC
$8.21B
| $14.6M | 0.16% |
+331,500
| New | +$14.6M |
|
150
The Mosaic Company
MOS
$10.4B
| $14.5M | 0.16% |
+299,100
| New | +$14.5M |
|