VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $15.1M | 0.15% |
211,387
-31,000
| -13% | -$2.22M |
|
|
SRC
177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.15% |
353,220
+2,800
| +0.8% | +$119K |
|
178
Open Text
OTEX
$8.45B
| $14.9M | 0.15% |
312,700
+600
| +0.2% | +$28.6K |
|
179
Fidelity National Financial
FNF
$16.5B
| $14.8M | 0.14% |
378,456
| – | – |
|
180
BorgWarner
BWA
$9.53B
| $14.7M | 0.14% |
361,021
+263,552
| +270% | +$10.8M |
|
181
Lincoln National
LNC
$7.98B
| $14.4M | 0.14% |
231,700
+43,400
| +23% | +$2.7M |
|
182
Salesforce
CRM
$239B
| $14.4M | 0.14% |
67,800
-8,600
| -11% | -$1.82M |
|
183
Cognizant
CTSH
$35.1B
| $14.2M | 0.14% |
181,300
| – | – |
|
184
Manulife Financial
MFC
$52.1B
| $14.1M | 0.14% |
656,500
-95,300
| -13% | -$2.05M |
|
185
PepsiCo
PEP
$200B
| $14M | 0.14% |
99,312
-153,450
| -61% | -$21.7M |
|
186
Devon Energy
DVN
$22.1B
| $14M | 0.14% |
641,400
+30,200
| +5% | +$660K |
|
187
COPT Defense Properties
CDP
$3.46B
| $14M | 0.14% |
531,800
+27,600
| +5% | +$727K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $13.8M | 0.14% |
+99,200
| New | +$13.8M |
|
189
Boeing
BA
$174B
| $13.8M | 0.14% |
54,300
+4,600
| +9% | +$1.17M |
|
190
Sun Communities
SUI
$16.2B
| $13.8M | 0.13% |
92,000
-13,900
| -13% | -$2.09M |
|
191
Cousins Properties
CUZ
$4.95B
| $13.7M | 0.13% |
387,525
-6,200
| -2% | -$219K |
|
192
VICI Properties
VICI
$35.8B
| $13.6M | 0.13% |
481,700
-72,200
| -13% | -$2.04M |
|
193
Franklin Resources
BEN
$13B
| $13.5M | 0.13% |
456,300
-36,300
| -7% | -$1.07M |
|
194
First Industrial Realty Trust
FR
$6.92B
| $13.4M | 0.13% |
291,900
-10,500
| -3% | -$481K |
|
195
Global Payments
GPN
$21.3B
| $13.3M | 0.13% |
66,100
-22,300
| -25% | -$4.5M |
|
196
Consolidated Edison
ED
$35.4B
| $13.3M | 0.13% |
178,000
-2,500
| -1% | -$187K |
|
197
Highwoods Properties
HIW
$3.44B
| $13.3M | 0.13% |
309,800
-29,600
| -9% | -$1.27M |
|
198
Ameren
AEE
$27.2B
| $13.3M | 0.13% |
163,500
| – | – |
|
199
Capital One
COF
$142B
| $12.9M | 0.13% |
101,501
+11,600
| +13% | +$1.48M |
|
200
Newmont
NEM
$83.7B
| $12.6M | 0.12% |
209,500
-175,700
| -46% | -$10.6M |
|