VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.1B
| $20M | 0.14% |
+5,400
| New | +$20M |
|
177
Uber
UBER
$194B
| $19.7M | 0.14% |
211,300
| – | – |
|
178
BioMarin Pharmaceuticals
BMRN
$11.3B
| $19.7M | 0.14% |
358,500
+253,000
| +240% | +$13.9M |
|
179
Old Republic International
ORI
$9.99B
| $19.3M | 0.13% |
502,061
-1,200
| -0.2% | -$46.1K |
|
180
Spotify
SPOT
$143B
| $18.9M | 0.13% |
24,600
-1,400
| -5% | -$1.07M |
|
181
Lennox International
LII
$19B
| $18.8M | 0.13% |
32,857
+23,800
| +263% | +$13.6M |
|
182
lululemon athletica
LULU
$23.8B
| $17.7M | 0.12% |
74,700
-27,100
| -27% | -$6.44M |
|
183
Corebridge Financial
CRBG
$18.4B
| $17.6M | 0.12% |
495,100
+27,200
| +6% | +$966K |
|
184
Charles Schwab
SCHW
$173B
| $17M | 0.12% |
186,000
| – | – |
|
185
Veralto
VLTO
$26B
| $16.9M | 0.12% |
167,592
| – | – |
|
186
Target
TGT
$42.1B
| $16.5M | 0.11% |
167,300
| – | – |
|
187
Aptiv
APTV
$17.2B
| $16.4M | 0.11% |
239,812
+121,612
| +103% | +$8.3M |
|
188
First Industrial Realty Trust
FR
$6.87B
| $16.2M | 0.11% |
337,390
-99,000
| -23% | -$4.76M |
|
189
Masco
MAS
$15.1B
| $16.2M | 0.11% |
251,291
-176,500
| -41% | -$11.4M |
|
190
Omega Healthcare
OHI
$12.5B
| $16M | 0.11% |
437,611
+15,200
| +4% | +$557K |
|
191
W.P. Carey
WPC
$14.6B
| $15.7M | 0.11% |
252,290
+3,300
| +1% | +$206K |
|
192
Elevance Health
ELV
$72.5B
| $15.7M | 0.11% |
+40,400
| New | +$15.7M |
|
193
American Express
AXP
$224B
| $15.5M | 0.11% |
48,700
| – | – |
|
194
Raymond James Financial
RJF
$33.1B
| $15.2M | 0.1% |
99,100
| – | – |
|
195
Equity Lifestyle Properties
ELS
$11.7B
| $15.2M | 0.1% |
246,366
-53,000
| -18% | -$3.27M |
|
196
Delta Air Lines
DAL
$40.3B
| $15.1M | 0.1% |
307,800
-45,400
| -13% | -$2.23M |
|
197
Roper Technologies
ROP
$56.1B
| $15.1M | 0.1% |
26,600
| – | – |
|
198
Comcast
CMCSA
$125B
| $15M | 0.1% |
420,696
-20,300
| -5% | -$725K |
|
199
Kimco Realty
KIM
$15.2B
| $14.6M | 0.1% |
695,453
+6,500
| +0.9% | +$137K |
|
200
Regency Centers
REG
$13.1B
| $14.6M | 0.1% |
204,750
-500
| -0.2% | -$35.6K |
|