VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$47.3B
| $19M | 0.2% |
247,400
-12,900
| -5% | -$993K |
|
127
Idacorp
IDA
$6.74B
| $18.6M | 0.19% |
172,900
| – | – |
|
128
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.19% |
33,800
-15,200
| -31% | -$8.37M |
|
129
HCA Healthcare
HCA
$95.4B
| $18.2M | 0.19% |
76,000
+700
| +0.9% | +$168K |
|
130
Occidental Petroleum
OXY
$45.6B
| $18.1M | 0.19% |
287,400
| – | – |
|
131
Valero Energy
VLO
$48.3B
| $18.1M | 0.19% |
142,700
+73,300
| +106% | +$9.3M |
|
132
CubeSmart
CUBE
$9.31B
| $18M | 0.19% |
446,600
+60,000
| +16% | +$2.42M |
|
133
CF Industries
CF
$13.7B
| $17.9M | 0.19% |
210,600
+101,900
| +94% | +$8.68M |
|
134
Knight Transportation
KNX
$7.07B
| $17.9M | 0.19% |
341,500
-19,800
| -5% | -$1.04M |
|
135
Unum
UNM
$12.4B
| $17.8M | 0.19% |
433,100
+66,000
| +18% | +$2.71M |
|
|
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.7M | 0.19% |
444,520
-37,900
| -8% | -$1.51M |
|
137
Sempra
SRE
$53.7B
| $17.7M | 0.18% |
114,600
| – | – |
|
138
Nucor
NUE
$33.3B
| $17.7M | 0.18% |
134,300
-27,300
| -17% | -$3.6M |
|
139
United Parcel Service
UPS
$72.3B
| $17.7M | 0.18% |
101,800
+1,700
| +2% | +$296K |
|
140
APA Corp
APA
$8.11B
| $17.7M | 0.18% |
379,000
-19,000
| -5% | -$887K |
|
141
Airbnb
ABNB
$76.5B
| $17.5M | 0.18% |
204,600
+56,100
| +38% | +$4.8M |
|
142
Ventas
VTR
$30.7B
| $17.4M | 0.18% |
386,186
-99,600
| -21% | -$4.49M |
|
143
Goldman Sachs
GS
$221B
| $17.3M | 0.18% |
50,300
-10,200
| -17% | -$3.5M |
|
144
Royalty Pharma
RPRX
$15.8B
| $17.3M | 0.18% |
436,800
+96,200
| +28% | +$3.8M |
|
145
Albemarle
ALB
$9.43B
| $17.1M | 0.18% |
79,000
+38,500
| +95% | +$8.35M |
|
146
Extra Space Storage
EXR
$30.4B
| $16.7M | 0.17% |
113,400
-7,300
| -6% | -$1.07M |
|
147
Corpay
CPAY
$22.6B
| $16.6M | 0.17% |
90,600
-1,700
| -2% | -$312K |
|
148
Sysco
SYY
$38.8B
| $16.5M | 0.17% |
215,600
| – | – |
|
149
Expedia Group
EXPE
$26.3B
| $16.5M | 0.17% |
188,000
+85,700
| +84% | +$7.51M |
|
150
Liberty Global Class C
LBTYK
$4.1B
| $16.5M | 0.17% |
847,100
+97,400
| +13% | +$1.89M |
|