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 | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $12.6M | 0.12% |
348,600
+233,600
| +203% | +$8.44M |
|
|
LSI
202
DELISTED
Life Storage, Inc.
LSI
| $12.6M | 0.12% |
146,400
+23,250
| +19% | +$2M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.12% |
1,148,743
-179,200
| -13% | -$1.91M |
|
204
Allstate
ALL
$53.1B
| $12.1M | 0.12% |
105,300
| – | – |
|
205
Shopify
SHOP
$191B
| $12M | 0.12% |
109,000
| – | – |
|
|
206
Cadence Design Systems
CDNS
$95.6B
| $12M | 0.12% |
87,500
-309,300
| -78% | -$42.4M |
|
207
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.12% |
108,700
+16,600
| +18% | +$1.82M |
|
208
Magna International
MGA
$12.9B
| $11.8M | 0.12% |
133,640
-39,300
| -23% | -$3.46M |
|
209
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.11% |
695,123
+83,000
| +14% | +$1.4M |
|
210
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.11% |
97,400
+4,800
| +5% | +$577K |
|
211
OGE Energy
OGE
$8.89B
| $11.7M | 0.11% |
361,300
| – | – |
|
212
Constellation Brands
STZ
$26.2B
| $11.6M | 0.11% |
51,000
+4,600
| +10% | +$1.05M |
|
213
Exelon
EXC
$43.9B
| $11.4M | 0.11% |
366,903
| – | – |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.11% |
74,200
-95,300
| -56% | -$14.6M |
|
215
RPM International
RPM
$16.2B
| $11M | 0.11% |
119,900
+43,900
| +58% | +$4.03M |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.11% |
326,000
+17,600
| +6% | +$590K |
|
217
Wells Fargo
WFC
$253B
| $10.8M | 0.11% |
277,659
| – | – |
|
218
Fortinet
FTNT
$60.4B
| $10.8M | 0.11% |
294,000
-76,500
| -21% | -$2.82M |
|
219
Teledyne Technologies
TDY
$25.7B
| $10.8M | 0.11% |
+26,000
| New | +$10.8M |
|
220
Robert Half
RHI
$3.77B
| $10.7M | 0.1% |
136,600
+129,100
| +1,721% | +$10.1M |
|
221
CubeSmart
CUBE
$9.52B
| $10.6M | 0.1% |
279,700
-139,500
| -33% | -$5.28M |
|
222
Invitation Homes
INVH
$18.5B
| $10.6M | 0.1% |
330,700
-4,500
| -1% | -$144K |
|
223
Southern Company
SO
$101B
| $10.6M | 0.1% |
170,000
-100
| -0.1% | -$6.22K |
|
224
Duke Energy
DUK
$93.8B
| $10.5M | 0.1% |
108,400
| – | – |
|
225
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.1% |
74,300
-63,900
| -46% | -$8.98M |
|