VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$301M
(-2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $14.9M | 0.15% |
64,831
-35,700
| -36% | -$8.22M |
|
177
HF Sinclair
DINO
$9.56B
| $14.5M | 0.14% |
254,300
+240,000
| +1,678% | +$13.7M |
|
178
Henry Schein
HSIC
$8.42B
| $14.3M | 0.14% |
192,964
-8,400
| -4% | -$624K |
|
179
First Industrial Realty Trust
FR
$6.92B
| $14M | 0.14% |
294,990
-40,600
| -12% | -$1.93M |
|
180
Coca-Cola Consolidated
COKE
$10.5B
| $13.9M | 0.14% |
219,000
+197,000
| +895% | +$12.5M |
|
181
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9M | 0.14% |
107,200
| – | – |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.14% |
219,300
+178,400
| +436% | +$11.1M |
|
183
Airbnb
ABNB
$75.8B
| $13.6M | 0.13% |
98,999
| – | – |
|
184
T-Mobile US
TMUS
$284B
| $13.4M | 0.13% |
+95,844
| New | +$13.4M |
|
185
LKQ Corp
LKQ
$8.33B
| $13.4M | 0.13% |
270,025
-16,000
| -6% | -$792K |
|
186
Realty Income
O
$54.2B
| $13.3M | 0.13% |
267,020
-22,106
| -8% | -$1.1M |
|
187
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.13% |
178,732
+171,600
| +2,406% | +$12.8M |
|
188
Franklin Resources
BEN
$13B
| $12.8M | 0.13% |
519,947
+277,100
| +114% | +$6.81M |
|
189
MGIC Investment
MTG
$6.55B
| $12.3M | 0.12% |
736,630
-12,500
| -2% | -$209K |
|
190
Fortune Brands Innovations
FBIN
$7.3B
| $12.3M | 0.12% |
197,100
+73,200
| +59% | +$4.55M |
|
191
Taylor Morrison
TMHC
$7.1B
| $12M | 0.12% |
281,400
| – | – |
|
192
Westlake Corp
WLK
$11.5B
| $11.8M | 0.12% |
94,961
-7,600
| -7% | -$947K |
|
193
PPL Corp
PPL
$26.6B
| $11.8M | 0.12% |
500,000
| – | – |
|
194
Manhattan Associates
MANH
$13B
| $11.5M | 0.11% |
58,300
+36,200
| +164% | +$7.16M |
|
195
Extra Space Storage
EXR
$31.3B
| $11M | 0.11% |
90,812
+69,002
| +316% | +$8.39M |
|
196
Arch Capital
ACGL
$34.1B
| $10.7M | 0.11% |
134,466
+14,300
| +12% | +$1.14M |
|
197
Pinduoduo
PDD
$177B
| $10.7M | 0.11% |
108,800
+10,900
| +11% | +$1.07M |
|
198
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.1% |
87,072
| – | – |
|
199
Costco
COST
$427B
| $10.6M | 0.1% |
18,707
| – | – |
|
200
Welltower
WELL
$112B
| $10.5M | 0.1% |
127,760
-11,600
| -8% | -$950K |
|