VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17B
| $14.4M | 0.16% |
+466,400
| New | +$14.4M |
|
152
T-Mobile US
TMUS
$284B
| $14.3M | 0.16% |
+106,800
| New | +$14.3M |
|
153
American International
AIG
$45.1B
| $14.3M | 0.16% |
+301,200
| New | +$14.3M |
|
154
Unum
UNM
$12.4B
| $14.2M | 0.16% |
+367,100
| New | +$14.2M |
|
155
Northern Trust
NTRS
$24.7B
| $14.2M | 0.16% |
+165,900
| New | +$14.2M |
|
156
Essex Property Trust
ESS
$16.8B
| $14M | 0.16% |
+57,791
| New | +$14M |
|
157
Mid-America Apartment Communities
MAA
$16.8B
| $14M | 0.16% |
+89,983
| New | +$14M |
|
158
HCA Healthcare
HCA
$95.4B
| $13.8M | 0.16% |
+75,300
| New | +$13.8M |
|
159
Royalty Pharma
RPRX
$15.8B
| $13.7M | 0.15% |
+340,600
| New | +$13.7M |
|
160
Caterpillar
CAT
$194B
| $13.7M | 0.15% |
+83,200
| New | +$13.7M |
|
161
Equity Lifestyle Properties
ELS
$11.7B
| $13.6M | 0.15% |
+216,600
| New | +$13.6M |
|
162
APA Corp
APA
$8.11B
| $13.6M | 0.15% |
+398,000
| New | +$13.6M |
|
163
S&P Global
SPGI
$165B
| $13.5M | 0.15% |
+44,200
| New | +$13.5M |
|
164
Ingredion
INGR
$8.2B
| $13.4M | 0.15% |
+166,900
| New | +$13.4M |
|
165
Bunge Global
BG
$16.3B
| $13.2M | 0.15% |
+159,400
| New | +$13.2M |
|
166
Healthpeak Properties
DOC
$12.3B
| $13.1M | 0.15% |
+572,568
| New | +$13.1M |
|
167
Kraft Heinz
KHC
$31.9B
| $13M | 0.15% |
+390,100
| New | +$13M |
|
168
Ford
F
$46.2B
| $12.8M | 0.14% |
+1,141,200
| New | +$12.8M |
|
169
Global Payments
GPN
$21B
| $12.8M | 0.14% |
+118,100
| New | +$12.8M |
|
170
Bio-Rad Laboratories Class A
BIO
$7.8B
| $12.6M | 0.14% |
+30,300
| New | +$12.6M |
|
171
Teradyne
TER
$19B
| $12.6M | 0.14% |
+167,800
| New | +$12.6M |
|
172
Liberty Global Class C
LBTYK
$4.1B
| $12.4M | 0.14% |
+749,700
| New | +$12.4M |
|
173
Marsh & McLennan
MMC
$101B
| $12.2M | 0.14% |
+81,800
| New | +$12.2M |
|
174
Regency Centers
REG
$13.1B
| $12.2M | 0.14% |
+226,100
| New | +$12.2M |
|
|
GTM
175
ZoomInfo Technologies
GTM
$3.31B
| $12.1M | 0.14% |
+289,300
| New | +$12.1M |
|