VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.31B
| $14.5M | 0.15% |
298,900
+35,600
| +14% | +$1.72M |
|
177
Cousins Properties
CUZ
$4.9B
| $14.4M | 0.15% |
386,525
+6,700
| +2% | +$250K |
|
178
West Pharmaceutical
WST
$17.9B
| $14.4M | 0.15% |
33,900
-100
| -0.3% | -$42.5K |
|
179
Helmerich & Payne
HP
$2B
| $14.1M | 0.14% |
515,700
-33,100
| -6% | -$907K |
|
180
ONE Gas
OGS
$4.52B
| $14M | 0.14% |
221,700
| – | – |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.14% |
1,025,743
-50,900
| -5% | -$696K |
|
182
PepsiCo
PEP
$203B
| $13.7M | 0.14% |
91,412
-300
| -0.3% | -$45.1K |
|
183
Bunge Global
BG
$16.3B
| $13.7M | 0.14% |
168,600
+78,600
| +87% | +$6.39M |
|
184
Shopify
SHOP
$182B
| $13.7M | 0.14% |
101,000
+3,000
| +3% | +$407K |
|
185
Host Hotels & Resorts
HST
$11.8B
| $13.4M | 0.14% |
823,523
+32,100
| +4% | +$524K |
|
186
Cognizant
CTSH
$35.1B
| $13.4M | 0.14% |
179,900
-700
| -0.4% | -$51.9K |
|
187
BCE
BCE
$22.9B
| $13.3M | 0.14% |
265,300
+14,700
| +6% | +$736K |
|
188
Equity Residential
EQR
$24.7B
| $13.3M | 0.14% |
163,987
-1,400
| -0.8% | -$113K |
|
189
W.P. Carey
WPC
$14.6B
| $13.2M | 0.14% |
184,495
+91,992
| +99% | +$6.58M |
|
190
Oneok
OKE
$46.5B
| $13M | 0.13% |
223,900
+78,800
| +54% | +$4.57M |
|
191
Consolidated Edison
ED
$35.3B
| $12.9M | 0.13% |
178,000
| – | – |
|
192
Fidelity National Information Services
FIS
$35.6B
| $12.9M | 0.13% |
105,900
+25,000
| +31% | +$3.04M |
|
193
Wells Fargo
WFC
$258B
| $12.8M | 0.13% |
275,659
-1,000
| -0.4% | -$46.4K |
|
194
COPT Defense Properties
CDP
$3.28B
| $12.8M | 0.13% |
473,300
-45,700
| -9% | -$1.23M |
|
195
Best Buy
BBY
$15.8B
| $12.7M | 0.13% |
+119,800
| New | +$12.7M |
|
196
Fox Class A
FOXA
$26.8B
| $12.6M | 0.13% |
313,900
-11,600
| -4% | -$465K |
|
197
Trade Desk
TTD
$26.3B
| $12.4M | 0.13% |
175,800
+165,800
| +1,658% | +$11.7M |
|
198
Darden Restaurants
DRI
$24.3B
| $12M | 0.12% |
79,300
+63,900
| +415% | +$9.68M |
|
199
Bio-Rad Laboratories Class A
BIO
$7.8B
| $11.8M | 0.12% |
15,800
-100
| -0.6% | -$74.6K |
|
200
Manulife Financial
MFC
$51.7B
| $11.6M | 0.12% |
604,600
-9,700
| -2% | -$187K |
|