VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Tyson Foods
TSN
$20B
| $16.3M | 0.17% |
262,100
-452,900
| -63% | -$28.2M |
|
152
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.17% |
103,583
+13,600
| +15% | +$2.14M |
|
153
Roper Technologies
ROP
$56.4B
| $16.2M | 0.17% |
+37,600
| New | +$16.2M |
|
154
Ingredion
INGR
$8.2B
| $16M | 0.17% |
163,600
-3,300
| -2% | -$323K |
|
155
Factset
FDS
$14B
| $15.9M | 0.17% |
39,700
-69,400
| -64% | -$27.8M |
|
156
ON Semiconductor
ON
$19.5B
| $15.9M | 0.17% |
255,300
-60,300
| -19% | -$3.76M |
|
157
Kraft Heinz
KHC
$31.9B
| $15.9M | 0.17% |
390,100
| – | – |
|
158
Analog Devices
ADI
$120B
| $15.9M | 0.17% |
+96,700
| New | +$15.9M |
|
159
Southwest Airlines
LUV
$17B
| $15.7M | 0.16% |
466,400
| – | – |
|
160
Devon Energy
DVN
$22.3B
| $15.6M | 0.16% |
253,400
-26,300
| -9% | -$1.62M |
|
161
Gen Digital
GEN
$18.3B
| $15.6M | 0.16% |
+726,200
| New | +$15.6M |
|
162
Synopsys
SNPS
$110B
| $15.4M | 0.16% |
48,100
+25,800
| +116% | +$8.24M |
|
163
Alkermes
ALKS
$4.95B
| $15.2M | 0.16% |
580,200
+525,200
| +955% | +$13.7M |
|
164
Bunge Global
BG
$16.3B
| $15.1M | 0.16% |
151,500
-7,900
| -5% | -$788K |
|
165
Regency Centers
REG
$13.1B
| $15.1M | 0.16% |
241,100
+15,000
| +7% | +$938K |
|
166
Walt Disney
DIS
$211B
| $14.9M | 0.16% |
171,989
-154,900
| -47% | -$13.5M |
|
167
S&P Global
SPGI
$165B
| $14.8M | 0.15% |
44,200
| – | – |
|
168
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.7M | 0.15% |
34,900
+4,600
| +15% | +$1.93M |
|
169
Omega Healthcare
OHI
$12.5B
| $14.4M | 0.15% |
514,600
+130,100
| +34% | +$3.64M |
|
170
Huntington Bancshares
HBAN
$25.7B
| $14.4M | 0.15% |
1,019,300
+464,900
| +84% | +$6.56M |
|
171
Ulta Beauty
ULTA
$23.8B
| $14.2M | 0.15% |
30,300
+5,300
| +21% | +$2.49M |
|
172
Cirrus Logic
CRUS
$5.81B
| $14.2M | 0.15% |
190,000
+161,800
| +574% | +$12.1M |
|
173
TE Connectivity
TEL
$60.9B
| $14.1M | 0.15% |
+122,700
| New | +$14.1M |
|
174
Northern Trust
NTRS
$24.7B
| $14M | 0.15% |
158,200
-7,700
| -5% | -$681K |
|
175
Ryder
R
$7.59B
| $13.9M | 0.15% |
166,400
+136,800
| +462% | +$11.4M |
|