VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $13.9M | 0.15% |
+103,000
| New | +$13.9M |
|
177
Helmerich & Payne
HP
$2.01B
| $13.8M | 0.15% |
597,400
-7,900
| -1% | -$183K |
|
178
Healthpeak Properties
DOC
$12.8B
| $13.6M | 0.14% |
449,368
-341,500
| -43% | -$10.3M |
|
179
Unum
UNM
$12.6B
| $13.5M | 0.14% |
588,100
-73,200
| -11% | -$1.68M |
|
180
Highwoods Properties
HIW
$3.44B
| $13.5M | 0.14% |
339,400
+31,900
| +10% | +$1.26M |
|
181
Manulife Financial
MFC
$52.1B
| $13.4M | 0.14% |
751,800
| – | – |
|
182
Corpay
CPAY
$22.4B
| $13.2M | 0.14% |
48,400
+14,000
| +41% | +$3.82M |
|
183
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.14% |
439,900
-196,100
| -31% | -$5.88M |
|
184
Cousins Properties
CUZ
$4.95B
| $13.2M | 0.14% |
393,725
+3,200
| +0.8% | +$107K |
|
185
COPT Defense Properties
CDP
$3.46B
| $13.2M | 0.14% |
504,200
+41,700
| +9% | +$1.09M |
|
186
Consolidated Edison
ED
$35.4B
| $13M | 0.14% |
180,500
| – | – |
|
187
Ameren
AEE
$27.2B
| $12.8M | 0.13% |
163,500
| – | – |
|
188
First Industrial Realty Trust
FR
$6.92B
| $12.7M | 0.13% |
302,400
-47,000
| -13% | -$1.98M |
|
189
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.13% |
109,000
+600
| +0.6% | +$69.5K |
|
190
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.13% |
147,500
| – | – |
|
191
Caterpillar
CAT
$198B
| $12.4M | 0.13% |
68,200
-56,900
| -45% | -$10.4M |
|
192
Franklin Resources
BEN
$13B
| $12.3M | 0.13% |
492,600
-60,000
| -11% | -$1.5M |
|
193
Shopify
SHOP
$191B
| $12.3M | 0.13% |
109,000
-1,000
| -0.9% | -$113K |
|
194
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.13% |
91,100
-76,100
| -46% | -$10.3M |
|
195
Magna International
MGA
$12.9B
| $12.2M | 0.13% |
172,940
-9,400
| -5% | -$665K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $11.9M | 0.12% |
171,000
-146,000
| -46% | -$10.1M |
|
197
Tyson Foods
TSN
$20B
| $11.8M | 0.12% |
182,800
+29,100
| +19% | +$1.88M |
|
198
Advanced Micro Devices
AMD
$245B
| $11.6M | 0.12% |
127,000
+20,400
| +19% | +$1.87M |
|
199
Allstate
ALL
$53.1B
| $11.6M | 0.12% |
105,300
+10,900
| +12% | +$1.2M |
|
200
Essex Property Trust
ESS
$17.3B
| $11.5M | 0.12% |
48,491
-4,000
| -8% | -$950K |
|