VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$760M
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
409
Reduced
352
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$424B
| $10.1M | 0.1% |
18,707
-2,400
| -11% | -$1.29M |
|
202
The Mosaic Company
MOS
$10.4B
| $10.1M | 0.1% |
287,690
-1,900
| -0.7% | -$66.5K |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.76M | 0.09% |
247,820
+20,000
| +9% | +$788K |
|
204
Philip Morris
PM
$251B
| $9.74M | 0.09% |
99,752
-334,900
| -77% | -$32.7M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $9.5M | 0.09% |
112,700
| – | – |
|
206
Moderna
MRNA
$9.45B
| $9.36M | 0.09% |
77,002
-107,000
| -58% | -$13M |
|
207
Digital Realty Trust
DLR
$55.5B
| $9.3M | 0.09% |
81,670
+2,000
| +3% | +$228K |
|
208
AutoZone
AZO
$70.8B
| $9.12M | 0.09% |
3,657
-4,000
| -52% | -$9.97M |
|
209
Arch Capital
ACGL
$34.4B
| $8.99M | 0.09% |
120,166
+84,000
| +232% | +$6.29M |
|
210
Fortune Brands Innovations
FBIN
$7.09B
| $8.91M | 0.09% |
+123,900
| New | +$8.91M |
|
211
DocuSign
DOCU
$15.4B
| $8.78M | 0.08% |
171,915
| – | – |
|
212
Danaher
DHR
$143B
| $8.78M | 0.08% |
41,259
-9,024
| -18% | -$1.92M |
|
213
Alliant Energy
LNT
$16.6B
| $8.4M | 0.08% |
160,000
| – | – |
|
214
NXP Semiconductors
NXPI
$56.8B
| $8.29M | 0.08% |
+40,500
| New | +$8.29M |
|
215
Rexford Industrial Realty
REXR
$9.96B
| $8.03M | 0.08% |
153,740
+16,800
| +12% | +$877K |
|
216
Occidental Petroleum
OXY
$45.9B
| $7.98M | 0.08% |
135,794
-33,000
| -20% | -$1.94M |
|
217
Host Hotels & Resorts
HST
$12.1B
| $7.91M | 0.08% |
470,190
+56,200
| +14% | +$946K |
|
218
Equity Lifestyle Properties
ELS
$11.8B
| $7.9M | 0.08% |
118,066
-1,100
| -0.9% | -$73.6K |
|
219
Genuine Parts
GPC
$19.6B
| $7.82M | 0.08% |
46,189
-11,200
| -20% | -$1.9M |
|
220
Liberty Global Class C
LBTYK
$4.14B
| $7.32M | 0.07% |
411,895
-450,500
| -52% | -$8.01M |
|
221
Morgan Stanley
MS
$240B
| $7.18M | 0.07% |
+84,100
| New | +$7.18M |
|
222
Vistra
VST
$64.3B
| $7.01M | 0.07% |
267,085
| – | – |
|
223
West Pharmaceutical
WST
$17.8B
| $6.98M | 0.07% |
18,262
+8,000
| +78% | +$3.06M |
|
224
EPR Properties
EPR
$4.05B
| $6.93M | 0.07% |
148,140
+2,900
| +2% | +$136K |
|
225
Pinduoduo
PDD
$176B
| $6.77M | 0.06% |
97,900
-12,400
| -11% | -$857K |
|