VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $16.2M | 0.2% |
956,346
+428,134
| +81% | +$7.26M |
|
152
Eaton
ETN
$136B
| $16.2M | 0.2% |
+207,500
| New | +$16.2M |
|
153
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.2% |
145,200
+12,400
| +9% | +$1.38M |
|
154
Norfolk Southern
NSC
$62.3B
| $16M | 0.2% |
131,200
+800
| +0.6% | +$97.4K |
|
155
A.O. Smith
AOS
$10.3B
| $15.9M | 0.2% |
282,000
+138,000
| +96% | +$7.77M |
|
156
Intuit
INTU
$188B
| $15.8M | 0.2% |
119,000
| – | – |
|
157
Mid-America Apartment Communities
MAA
$17B
| $15.7M | 0.2% |
149,183
+76,700
| +106% | +$8.08M |
|
158
Skyworks Solutions
SWKS
$11.2B
| $15.7M | 0.2% |
163,300
-8,000
| -5% | -$768K |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $15.6M | 0.2% |
663,680
-73,000
| -10% | -$1.72M |
|
160
General Dynamics
GD
$86.8B
| $15.5M | 0.19% |
78,200
| – | – |
|
161
T-Mobile US
TMUS
$284B
| $15.4M | 0.19% |
254,200
+130,700
| +106% | +$7.92M |
|
162
Ford
F
$46.7B
| $14.9M | 0.19% |
1,328,500
+264,300
| +25% | +$2.96M |
|
163
Edwards Lifesciences
EW
$47.5B
| $14.5M | 0.18% |
368,400
-20,700
| -5% | -$816K |
|
164
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.18% |
991,500
-31,500
| -3% | -$459K |
|
165
Ameren
AEE
$27.2B
| $14.3M | 0.18% |
262,200
+4,000
| +2% | +$219K |
|
166
Factset
FDS
$14B
| $14.3M | 0.18% |
86,200
+30,500
| +55% | +$5.07M |
|
167
Moody's
MCO
$89.5B
| $14.3M | 0.18% |
117,400
| – | – |
|
168
Intuitive Surgical
ISRG
$167B
| $14.1M | 0.18% |
135,900
+87,300
| +180% | +$9.07M |
|
169
State Street
STT
$32B
| $14M | 0.18% |
156,400
| – | – |
|
170
Southern Company
SO
$101B
| $13.8M | 0.17% |
288,600
+69,200
| +32% | +$3.31M |
|
171
Allstate
ALL
$53.1B
| $13.7M | 0.17% |
154,900
| – | – |
|
172
Nucor
NUE
$33.8B
| $13.5M | 0.17% |
233,400
| – | – |
|
173
United Parcel Service
UPS
$72.1B
| $13.4M | 0.17% |
121,600
| – | – |
|
174
Ventas
VTR
$30.9B
| $13.4M | 0.17% |
193,286
+8,900
| +5% | +$618K |
|
175
EOG Resources
EOG
$64.4B
| $12.8M | 0.16% |
141,897
+6,400
| +5% | +$579K |
|