VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$15.9B
| $12.1M | 0.11% |
69,200
+4,600
| +7% | +$806K |
|
202
ON Semiconductor
ON
$20.3B
| $12.1M | 0.11% |
192,500
+161,900
| +529% | +$10.1M |
|
203
Duke Energy
DUK
$95.3B
| $12M | 0.11% |
107,300
| – | – |
|
204
Generac Holdings
GNRC
$10.9B
| $11.9M | 0.11% |
40,000
-10,700
| -21% | -$3.18M |
|
205
National Storage Affiliates Trust
NSA
$2.47B
| $11.8M | 0.11% |
188,200
+21,800
| +13% | +$1.37M |
|
206
UBS Group
UBS
$128B
| $11.7M | 0.11% |
593,996
+286,700
| +93% | +$5.65M |
|
207
Fox Class A
FOXA
$26.6B
| $11.7M | 0.11% |
296,400
-17,500
| -6% | -$690K |
|
208
Constellation Brands
STZ
$28.5B
| $11.7M | 0.11% |
50,600
| – | – |
|
209
General Motors
GM
$55.8B
| $11.4M | 0.11% |
261,600
-800
| -0.3% | -$35K |
|
210
Autodesk
ADSK
$67.3B
| $11.2M | 0.11% |
52,400
+22,800
| +77% | +$4.89M |
|
211
Zoom
ZM
$24.4B
| $11.2M | 0.11% |
95,700
+3,500
| +4% | +$410K |
|
212
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.1% |
39,200
| – | – |
|
213
Fortinet
FTNT
$60.4B
| $11.1M | 0.1% |
+32,600
| New | +$11.1M |
|
214
GoDaddy
GDDY
$20.5B
| $11.1M | 0.1% |
132,900
+19,700
| +17% | +$1.65M |
|
215
Freeport-McMoran
FCX
$63.7B
| $11.1M | 0.1% |
222,600
+4,900
| +2% | +$244K |
|
216
Truist Financial
TFC
$60.4B
| $11M | 0.1% |
194,800
| – | – |
|
217
Intel
INTC
$107B
| $11M | 0.1% |
222,300
-165,300
| -43% | -$8.19M |
|
218
United Therapeutics
UTHR
$13.8B
| $10.9M | 0.1% |
61,000
-30,300
| -33% | -$5.44M |
|
219
Royal Bank of Canada
RY
$205B
| $10.9M | 0.1% |
98,700
+11,200
| +13% | +$1.23M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.1% |
+43,300
| New | +$10.8M |
|
221
Extra Space Storage
EXR
$30.5B
| $10.8M | 0.1% |
52,500
+6,200
| +13% | +$1.27M |
|
222
Nike
NKE
$114B
| $10.7M | 0.1% |
79,600
| – | – |
|
223
Moderna
MRNA
$9.37B
| $10.6M | 0.1% |
61,700
+32,500
| +111% | +$5.6M |
|
224
Host Hotels & Resorts
HST
$11.8B
| $10.4M | 0.1% |
536,023
-126,600
| -19% | -$2.46M |
|
225
Oneok
OKE
$48.1B
| $10.4M | 0.1% |
147,200
-76,700
| -34% | -$5.42M |
|