VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$760M
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.46B
| $19.3M | 0.19% |
342,000
+323,100
| +1,710% | +$18.2M |
|
152
Regions Financial
RF
$24.4B
| $19.2M | 0.18% |
1,076,363
-158,900
| -13% | -$2.83M |
|
153
Cintas
CTAS
$83.4B
| $18.9M | 0.18% |
152,264
| – | – |
|
|
154
Qualcomm
QCOM
$172B
| $18.9M | 0.18% |
158,729
-341,000
| -68% | -$40.6M |
|
|
155
Keysight
KEYS
$28.7B
| $18.6M | 0.18% |
111,332
-222,300
| -67% | -$37.2M |
|
156
FedEx
FDX
$53.2B
| $17.9M | 0.17% |
72,228
+58,600
| +430% | +$14.5M |
|
157
Alkermes
ALKS
$4.77B
| $17.8M | 0.17% |
+569,800
| New | +$17.8M |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $17.7M | 0.17% |
364,829
+14,400
| +4% | +$698K |
|
159
First Industrial Realty Trust
FR
$6.89B
| $17.7M | 0.17% |
335,590
+13,200
| +4% | +$695K |
|
160
APA Corp
APA
$8.39B
| $17.6M | 0.17% |
514,024
+2,500
| +0.5% | +$85.4K |
|
161
National Fuel Gas
NFG
$7.85B
| $17.3M | 0.17% |
337,200
+227,400
| +207% | +$11.7M |
|
162
Realty Income
O
$53.3B
| $17.3M | 0.17% |
289,126
+11,900
| +4% | +$712K |
|
163
Teradyne
TER
$19B
| $17.3M | 0.17% |
155,193
-2,900
| -2% | -$323K |
|
164
Pfizer
PFE
$140B
| $17.2M | 0.16% |
467,611
-790,300
| -63% | -$29M |
|
165
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.16% |
286,025
-3,100
| -1% | -$181K |
|
166
Henry Schein
HSIC
$8.22B
| $16.3M | 0.16% |
201,364
-6,100
| -3% | -$495K |
|
167
Check Point Software Technologies
CHKP
$20.5B
| $16.3M | 0.16% |
129,700
-13,500
| -9% | -$1.7M |
|
168
Knight Transportation
KNX
$7.16B
| $16.1M | 0.15% |
289,841
-52,100
| -15% | -$2.89M |
|
169
Hubbell
HUBB
$23.2B
| $15.9M | 0.15% |
47,989
| – | – |
|
|
170
Roper Technologies
ROP
$56.7B
| $15.6M | 0.15% |
32,500
-80,722
| -71% | -$38.8M |
|
171
Ferguson
FERG
$47.8B
| $14.9M | 0.14% |
+95,000
| New | +$14.9M |
|
172
NNN REIT
NNN
$8B
| $14.9M | 0.14% |
348,500
+276,500
| +384% | +$11.8M |
|
173
Humana
HUM
$37.5B
| $14.5M | 0.14% |
32,321
| – | – |
|
174
Charter Communications
CHTR
$35.4B
| $14.2M | 0.14% |
38,587
-1,500
| -4% | -$551K |
|
175
Taylor Morrison
TMHC
$6.93B
| $13.7M | 0.13% |
281,400
+275,600
| +4,752% | +$13.4M |
|