VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$23.9B
| $24.9M | 0.17% |
79,300
+7,100
| +10% | +$2.23M |
|
152
Deckers Outdoor
DECK
$18.4B
| $24.3M | 0.17% |
235,800
+1,000
| +0.4% | +$103K |
|
153
Digital Realty Trust
DLR
$54.9B
| $24.2M | 0.17% |
138,870
+6,200
| +5% | +$1.08M |
|
154
PepsiCo
PEP
$202B
| $24M | 0.17% |
181,516
| – | – |
|
155
3M
MMM
$80.5B
| $23.5M | 0.16% |
154,600
-64,400
| -29% | -$9.8M |
|
156
TJX Companies
TJX
$155B
| $23.3M | 0.16% |
188,600
+46,300
| +33% | +$5.72M |
|
157
United Rentals
URI
$60.9B
| $22.5M | 0.15% |
29,800
+27,500
| +1,196% | +$20.7M |
|
158
Coca-Cola
KO
$294B
| $22.4M | 0.15% |
317,209
-117,700
| -27% | -$8.33M |
|
159
D.R. Horton
DHI
$51.6B
| $22.3M | 0.15% |
172,814
-103,600
| -37% | -$13.4M |
|
160
Quest Diagnostics
DGX
$19.8B
| $22.3M | 0.15% |
123,876
-12,172
| -9% | -$2.19M |
|
161
Home Depot
HD
$406B
| $22.3M | 0.15% |
60,690
-22,500
| -27% | -$8.25M |
|
162
DaVita
DVA
$9.71B
| $21.6M | 0.15% |
151,307
-36,900
| -20% | -$5.26M |
|
163
Expeditors International
EXPD
$16.3B
| $21.5M | 0.15% |
188,121
| – | – |
|
164
Mid-America Apartment Communities
MAA
$16.7B
| $21.2M | 0.15% |
143,467
| – | – |
|
165
Edison International
EIX
$21.3B
| $21.1M | 0.15% |
408,400
-121,100
| -23% | -$6.25M |
|
166
Marathon Petroleum
MPC
$54.4B
| $20.9M | 0.14% |
125,600
-70,000
| -36% | -$11.6M |
|
167
PPL Corp
PPL
$26.7B
| $20.7M | 0.14% |
611,100
-372,300
| -38% | -$12.6M |
|
168
Chevron
CVX
$318B
| $20.7M | 0.14% |
144,571
+23,700
| +20% | +$3.39M |
|
169
Reliance Steel & Aluminium
RS
$15.1B
| $20.7M | 0.14% |
65,811
+200
| +0.3% | +$62.8K |
|
170
American Financial Group
AFG
$11.4B
| $20.6M | 0.14% |
162,900
| – | – |
|
171
Williams-Sonoma
WSM
$23.3B
| $20.5M | 0.14% |
125,500
-65,500
| -34% | -$10.7M |
|
172
Sysco
SYY
$38.7B
| $20.5M | 0.14% |
270,200
+208,900
| +341% | +$15.8M |
|
173
Mettler-Toledo International
MTD
$26.2B
| $20.2M | 0.14% |
17,231
-10,800
| -39% | -$12.7M |
|
|
174
Cisco
CSCO
$267B
| $20.2M | 0.14% |
290,911
-762,900
| -72% | -$52.9M |
|
175
FedEx
FDX
$53B
| $20.1M | 0.14% |
88,628
| – | – |
|