VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $20.5M | 0.2% |
18,531
+1,000
| +6% | +$1.11M |
|
152
Synchrony
SYF
$28.1B
| $20.4M | 0.2% |
665,770
+56,600
| +9% | +$1.73M |
|
153
Equinix
EQIX
$74.6B
| $18.5M | 0.18% |
25,500
+300
| +1% | +$218K |
|
154
Cintas
CTAS
$82.9B
| $18.3M | 0.18% |
38,066
| – | – |
|
155
Robert Half
RHI
$3.78B
| $18.2M | 0.18% |
248,963
-17,200
| -6% | -$1.26M |
|
156
ONE Gas
OGS
$4.52B
| $18.1M | 0.18% |
264,900
+2,300
| +0.9% | +$157K |
|
157
Boise Cascade
BCC
$3.14B
| $18M | 0.18% |
174,400
+150,400
| +627% | +$15.5M |
|
158
National Fuel Gas
NFG
$7.77B
| $17.6M | 0.17% |
339,900
+2,700
| +0.8% | +$140K |
|
159
Qualcomm
QCOM
$170B
| $17.6M | 0.17% |
158,729
| – | – |
|
160
Mid-America Apartment Communities
MAA
$16.8B
| $17.5M | 0.17% |
136,167
-3,800
| -3% | -$489K |
|
161
Charter Communications
CHTR
$35.7B
| $17M | 0.17% |
38,587
| – | – |
|
162
Linde
LIN
$221B
| $16.9M | 0.17% |
45,467
-9,600
| -17% | -$3.57M |
|
163
OGE Energy
OGE
$8.92B
| $16.5M | 0.16% |
495,100
-65,000
| -12% | -$2.17M |
|
164
Equity Residential
EQR
$24.7B
| $16.5M | 0.16% |
280,360
+116,100
| +71% | +$6.82M |
|
165
FedEx
FDX
$53.2B
| $16.3M | 0.16% |
61,628
-10,600
| -15% | -$2.81M |
|
166
Invitation Homes
INVH
$18.5B
| $16.2M | 0.16% |
512,160
+181,100
| +55% | +$5.74M |
|
167
Regions Financial
RF
$24B
| $16.2M | 0.16% |
938,963
-137,400
| -13% | -$2.36M |
|
168
Ingredion
INGR
$8.2B
| $16M | 0.16% |
162,400
-100,000
| -38% | -$9.84M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.16% |
588,544
-1,500
| -0.3% | -$40.1K |
|
170
Gaming and Leisure Properties
GLPI
$13.5B
| $15.6M | 0.15% |
342,929
-21,900
| -6% | -$998K |
|
171
Lennox International
LII
$19.1B
| $15.5M | 0.15% |
41,457
+5,500
| +15% | +$2.06M |
|
172
Teradyne
TER
$19B
| $15.5M | 0.15% |
154,193
-1,000
| -0.6% | -$100K |
|
173
Bunge Global
BG
$16.3B
| $15.2M | 0.15% |
140,606
+7,900
| +6% | +$855K |
|
174
Hubbell
HUBB
$22.8B
| $15M | 0.15% |
47,989
| – | – |
|
175
ConocoPhillips
COP
$118B
| $15M | 0.15% |
+125,000
| New | +$15M |
|