VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$31.3B
| $11.4M | 0.13% |
632,500
-200,000
| -24% | -$3.62M |
|
202
Boston Properties
BXP
$11.5B
| $11.2M | 0.13% |
86,728
-24,600
| -22% | -$3.19M |
|
203
Ametek
AME
$43.3B
| $11M | 0.12% |
120,300
-76,500
| -39% | -$7.02M |
|
204
Mondelez International
MDLZ
$81B
| $11M | 0.12% |
198,900
+94,300
| +90% | +$5.22M |
|
205
Deluxe
DLX
$864M
| $10.9M | 0.12% |
222,700
-2,500
| -1% | -$123K |
|
|
MZTI
206
The Marzetti Company Common Stock
MZTI
$5.02B
| $10.9M | 0.12% |
78,700
| – | – |
|
207
Linde
LIN
$222B
| $10.8M | 0.12% |
55,700
| – | – |
|
208
MetLife
MET
$52.7B
| $10.8M | 0.12% |
228,100
| – | – |
|
209
Netflix
NFLX
$537B
| $10.7M | 0.12% |
40,000
-3,700
| -8% | -$990K |
|
210
CGI
GIB
$21.3B
| $10.6M | 0.12% |
133,400
+10,600
| +9% | +$839K |
|
211
Bank of Montreal
BMO
$90.6B
| $10.5M | 0.12% |
143,000
| – | – |
|
212
Southern Company
SO
$100B
| $10.5M | 0.12% |
170,000
| – | – |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.12% |
260,100
+4,100
| +2% | +$166K |
|
214
Waste Connections
WCN
$45.7B
| $10.5M | 0.12% |
114,100
| – | – |
|
215
Gaming and Leisure Properties
GLPI
$13.6B
| $10.5M | 0.12% |
274,300
-12,000
| -4% | -$459K |
|
216
Lincoln National
LNC
$7.88B
| $10.4M | 0.12% |
172,500
| – | – |
|
217
Howmet Aerospace
HWM
$72.2B
| $10.4M | 0.12% |
519,514
-43,684
| -8% | -$871K |
|
218
Invitation Homes
INVH
$18.6B
| $10.3M | 0.12% |
349,300
+140,400
| +67% | +$4.16M |
|
219
KLA
KLAC
$121B
| $10.3M | 0.12% |
64,300
+22,200
| +53% | +$3.54M |
|
220
Delta Air Lines
DAL
$39.6B
| $10.2M | 0.12% |
+176,900
| New | +$10.2M |
|
221
Ulta Beauty
ULTA
$23B
| $10.2M | 0.11% |
40,600
-14,000
| -26% | -$3.51M |
|
222
Qorvo
QRVO
$8.53B
| $10M | 0.11% |
+135,500
| New | +$10M |
|
223
Alliant Energy
LNT
$16.4B
| $9.91M | 0.11% |
183,700
| – | – |
|
224
Kinder Morgan
KMI
$59.2B
| $9.83M | 0.11% |
476,800
| – | – |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $9.81M | 0.11% |
204,700
-2,800
| -1% | -$134K |
|