VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $12.8M | 0.16% |
354,000
| – | – |
|
177
KLA
KLAC
$119B
| $12.8M | 0.16% |
140,100
+26,100
| +23% | +$2.39M |
|
178
Host Hotels & Resorts
HST
$12B
| $12.8M | 0.16% |
699,123
+91,000
| +15% | +$1.66M |
|
179
Hormel Foods
HRL
$14.1B
| $12.5M | 0.16% |
367,276
-110,300
| -23% | -$3.76M |
|
180
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.15% |
140,200
-79,500
| -36% | -$6.93M |
|
181
Thor Industries
THO
$5.94B
| $12.2M | 0.15% |
116,400
+1,100
| +1% | +$115K |
|
182
Deluxe
DLX
$876M
| $12.1M | 0.15% |
175,100
+14,700
| +9% | +$1.02M |
|
183
Carlisle Companies
CSL
$16.9B
| $12.1M | 0.15% |
126,700
-8,700
| -6% | -$830K |
|
184
CubeSmart
CUBE
$9.52B
| $12M | 0.15% |
500,300
-5,000
| -1% | -$120K |
|
185
Global Payments
GPN
$21.3B
| $12M | 0.15% |
132,600
| – | – |
|
186
NetApp
NTAP
$23.7B
| $12M | 0.15% |
299,000
+88,900
| +42% | +$3.56M |
|
|
DCT
187
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 0.15% |
223,900
+3,500
| +2% | +$187K |
|
188
Cintas
CTAS
$82.4B
| $12M | 0.15% |
379,600
-15,600
| -4% | -$492K |
|
189
Alibaba
BABA
$323B
| $11.9M | 0.15% |
84,800
+200
| +0.2% | +$28.2K |
|
|
COL
190
DELISTED
Rockwell Collins
COL
| $11.9M | 0.15% |
113,601
+99,201
| +689% | +$10.4M |
|
191
Medtronic
MDT
$119B
| $11.8M | 0.15% |
133,000
| – | – |
|
192
Brixmor Property Group
BRX
$8.63B
| $11.6M | 0.15% |
651,200
-157,900
| -20% | -$2.82M |
|
193
Darden Restaurants
DRI
$24.5B
| $11.4M | 0.14% |
126,000
| – | – |
|
194
CBRE Group
CBRE
$48.9B
| $11.3M | 0.14% |
+311,600
| New | +$11.3M |
|
195
Magna International
MGA
$12.9B
| $11.1M | 0.14% |
239,740
-1,200
| -0.5% | -$55.5K |
|
196
Carnival Corp
CCL
$42.8B
| $11M | 0.14% |
167,200
-4,500
| -3% | -$295K |
|
197
American Financial Group
AFG
$11.6B
| $10.9M | 0.14% |
110,000
| – | – |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.14% |
153,500
| – | – |
|
|
199
Booking.com
BKNG
$178B
| $10.7M | 0.13% |
5,700
-12,200
| -68% | -$22.8M |
|
200
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.13% |
328,668
+124,500
| +61% | +$3.98M |
|