VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$19.1B
| $14.2M | 0.17% |
516,400
-32,200
| -6% | -$886K |
|
152
Newmont
NEM
$81.1B
| $14.1M | 0.17% |
228,700
-281,400
| -55% | -$17.4M |
|
153
Robert Half
RHI
$3.78B
| $14.1M | 0.17% |
266,700
-148,800
| -36% | -$7.86M |
|
154
Cigna
CI
$80.5B
| $14.1M | 0.17% |
74,900
+25,300
| +51% | +$4.75M |
|
155
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $14M | 0.16% |
531,015
-10,600
| -2% | -$279K |
|
156
Applied Materials
AMAT
$125B
| $13.9M | 0.16% |
230,000
+6,300
| +3% | +$381K |
|
157
Toronto Dominion Bank
TD
$126B
| $13.7M | 0.16% |
308,900
-4,400
| -1% | -$196K |
|
158
Healthcare Realty
HR
$6.08B
| $13.4M | 0.16% |
505,900
+14,400
| +3% | +$382K |
|
159
General Motors
GM
$54.8B
| $13.2M | 0.16% |
520,300
-500
| -0.1% | -$12.7K |
|
160
Essex Property Trust
ESS
$17.3B
| $13.1M | 0.15% |
57,191
+1,500
| +3% | +$344K |
|
|
SRC
161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13M | 0.15% |
372,520
-37,300
| -9% | -$1.3M |
|
162
Consolidated Edison
ED
$35.3B
| $13M | 0.15% |
180,500
| – | – |
|
163
Norfolk Southern
NSC
$62.3B
| $13M | 0.15% |
73,900
-100
| -0.1% | -$17.6K |
|
164
Nucor
NUE
$33.4B
| $12.9M | 0.15% |
312,400
+204,700
| +190% | +$8.48M |
|
165
Corpay
CPAY
$22.6B
| $12.9M | 0.15% |
51,100
-22,800
| -31% | -$5.73M |
|
166
Boston Properties
BXP
$11.4B
| $12.8M | 0.15% |
141,928
+26,500
| +23% | +$2.39M |
|
167
Medtronic
MDT
$119B
| $12.5M | 0.15% |
136,300
-88,100
| -39% | -$8.08M |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $12.5M | 0.15% |
71,600
+2,700
| +4% | +$471K |
|
169
Host Hotels & Resorts
HST
$11.7B
| $12.1M | 0.14% |
1,118,723
+71,900
| +7% | +$776K |
|
170
VICI Properties
VICI
$35.8B
| $12M | 0.14% |
595,300
-46,800
| -7% | -$945K |
|
171
Lowe's Companies
LOW
$144B
| $11.9M | 0.14% |
88,100
+3,400
| +4% | +$459K |
|
172
Fidelity National Financial
FNF
$16B
| $11.8M | 0.14% |
384,100
-12,600
| -3% | -$386K |
|
173
Medical Properties Trust
MPW
$2.69B
| $11.7M | 0.14% |
621,440
+18,000
| +3% | +$338K |
|
174
Canadian National Railway
CNI
$60.3B
| $11.6M | 0.14% |
131,300
-4,200
| -3% | -$370K |
|
175
Ameren
AEE
$26.9B
| $11.5M | 0.14% |
163,800
-200
| -0.1% | -$14.1K |
|