VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $25.1M | 0.24% |
100,531
| – | – |
|
127
Bank of New York Mellon
BK
$73.8B
| $25.1M | 0.24% |
564,859
-123,900
| -18% | -$5.52M |
|
128
Lam Research
LRCX
$124B
| $24.3M | 0.23% |
37,852
+10,300
| +37% | +$6.62M |
|
129
McKesson
MCK
$85.9B
| $23.8M | 0.23% |
55,700
| – | – |
|
130
Public Service Enterprise Group
PEG
$40.6B
| $23.6M | 0.23% |
376,400
| – | – |
|
131
MSCI
MSCI
$42.7B
| $23.5M | 0.23% |
50,136
+300
| +0.6% | +$141K |
|
132
Mettler-Toledo International
MTD
$26.1B
| $23M | 0.22% |
17,531
+2,400
| +16% | +$3.15M |
|
133
Old Dominion Freight Line
ODFL
$31.1B
| $22.7M | 0.22% |
61,300
-29,000
| -32% | -$10.7M |
|
134
CF Industries
CF
$13.7B
| $22.2M | 0.21% |
320,361
| – | – |
|
135
State Street
STT
$32.1B
| $22.1M | 0.21% |
301,907
-89,500
| -23% | -$6.55M |
|
136
D.R. Horton
DHI
$51.3B
| $22M | 0.21% |
180,614
+173,500
| +2,439% | +$21.1M |
|
137
Chevron
CVX
$318B
| $21.8M | 0.21% |
138,571
| – | – |
|
138
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.21% |
63,406
+20,700
| +48% | +$7.08M |
|
139
SBA Communications
SBAC
$21.4B
| $21.5M | 0.21% |
92,773
-6,900
| -7% | -$1.6M |
|
140
Mid-America Apartment Communities
MAA
$16.8B
| $21.3M | 0.2% |
139,967
+400
| +0.3% | +$60.7K |
|
141
Waters Corp
WAT
$17.3B
| $21.2M | 0.2% |
79,574
| – | – |
|
142
Linde
LIN
$221B
| $21M | 0.2% |
55,067
+25,100
| +84% | +$9.57M |
|
143
Carrier Global
CARR
$53.2B
| $20.8M | 0.2% |
419,106
-285,800
| -41% | -$14.2M |
|
144
Synchrony
SYF
$28.1B
| $20.7M | 0.2% |
609,170
-292,900
| -32% | -$9.94M |
|
145
Caterpillar
CAT
$194B
| $20.4M | 0.2% |
82,912
-74,400
| -47% | -$18.3M |
|
146
ONE Gas
OGS
$4.52B
| $20.2M | 0.19% |
262,600
+227,000
| +638% | +$17.4M |
|
147
OGE Energy
OGE
$8.92B
| $20.1M | 0.19% |
560,100
-23,400
| -4% | -$840K |
|
148
Robert Half
RHI
$3.78B
| $20M | 0.19% |
266,163
+30,700
| +13% | +$2.31M |
|
149
Equinix
EQIX
$74.6B
| $19.8M | 0.19% |
25,200
-300
| -1% | -$235K |
|
150
Atlassian
TEAM
$44.8B
| $19.6M | 0.19% |
116,815
-55,000
| -32% | -$9.23M |
|