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
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.1B
| $11.4M | 0.12% |
194,800
+52,400
| +37% | +$3.07M |
|
202
Alexandria Real Estate Equities
ARE
$14B
| $11.4M | 0.12% |
59,500
-7,800
| -12% | -$1.49M |
|
203
Moderna
MRNA
$9.25B
| $11.2M | 0.12% |
29,200
-12,300
| -30% | -$4.73M |
|
204
Teledyne Technologies
TDY
$25.7B
| $11M | 0.11% |
25,600
-300
| -1% | -$129K |
|
205
United Parcel Service
UPS
$71.4B
| $10.9M | 0.11% |
59,900
-200
| -0.3% | -$36.4K |
|
206
Constellation Brands
STZ
$25.9B
| $10.7M | 0.11% |
50,600
-200
| -0.4% | -$42.1K |
|
207
Unum
UNM
$12.5B
| $10.7M | 0.11% |
425,000
-104,700
| -20% | -$2.62M |
|
208
Global Payments
GPN
$21B
| $10.5M | 0.11% |
66,900
+5,400
| +9% | +$851K |
|
209
Eli Lilly
LLY
$663B
| $10.5M | 0.11% |
45,500
-200
| -0.4% | -$46.2K |
|
210
Duke Energy
DUK
$94B
| $10.5M | 0.11% |
107,300
-700
| -0.6% | -$68.3K |
|
211
American Homes 4 Rent
AMH
$12.8B
| $10.3M | 0.11% |
271,300
-117,300
| -30% | -$4.47M |
|
212
F5
FFIV
$18B
| $10.3M | 0.11% |
+51,800
| New | +$10.3M |
|
213
D.R. Horton
DHI
$52.5B
| $10.3M | 0.11% |
122,500
-134,500
| -52% | -$11.3M |
|
214
SITE Centers
SITC
$487M
| $10.1M | 0.1% |
838,136
+13,202
| +2% | +$159K |
|
215
Logitech
LOGI
$15.6B
| $9.87M | 0.1% |
110,563
+12,807
| +13% | +$1.14M |
|
216
Extra Space Storage
EXR
$30.4B
| $9.74M | 0.1% |
58,000
-34,500
| -37% | -$5.8M |
|
217
Magna International
MGA
$12.7B
| $9.63M | 0.1% |
128,040
+7,400
| +6% | +$557K |
|
218
EOG Resources
EOG
$66.1B
| $9.62M | 0.1% |
119,800
-400
| -0.3% | -$32.1K |
|
219
Nike
NKE
$111B
| $9.51M | 0.1% |
65,500
+20,400
| +45% | +$2.96M |
|
220
Jefferies Financial Group
JEF
$13.3B
| $9.42M | 0.1% |
265,370
-9,728
| -4% | -$345K |
|
221
Norfolk Southern
NSC
$62.7B
| $9.38M | 0.1% |
39,200
-43,000
| -52% | -$10.3M |
|
222
Henry Schein
HSIC
$8.19B
| $9.38M | 0.1% |
123,100
+25,900
| +27% | +$1.97M |
|
223
LKQ Corp
LKQ
$8.24B
| $9.34M | 0.1% |
+185,600
| New | +$9.34M |
|
224
Royal Bank of Canada
RY
$205B
| $9.19M | 0.09% |
92,400
+700
| +0.8% | +$69.6K |
|
225
Union Pacific
UNP
$132B
| $9.17M | 0.09% |
46,800
-25,000
| -35% | -$4.9M |
|