VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $8.28M | 0.1% |
70,900
+5,400
| +8% | +$630K |
|
252
National Health Investors
NHI
$3.73B
| $8.21M | 0.1% |
108,600
-9,200
| -8% | -$695K |
|
|
GG
253
DELISTED
Goldcorp Inc
GG
| $8.15M | 0.09% |
800,790
-526,400
| -40% | -$5.36M |
|
254
HCA Healthcare
HCA
$97.8B
| $8.14M | 0.09% |
58,500
+42,300
| +261% | +$5.89M |
|
255
Devon Energy
DVN
$21.9B
| $8.11M | 0.09% |
203,000
-4,600
| -2% | -$184K |
|
256
APA Corp
APA
$7.96B
| $8.07M | 0.09% |
169,300
-29,400
| -15% | -$1.4M |
|
257
White Mountains Insurance
WTM
$4.55B
| $7.96M | 0.09% |
8,500
| – | – |
|
258
Comerica
CMA
$8.83B
| $7.94M | 0.09% |
88,000
| – | – |
|
259
UBS Group
UBS
$128B
| $7.92M | 0.09% |
498,881
-7,597
| -1% | -$121K |
|
260
Magna International
MGA
$13B
| $7.89M | 0.09% |
150,340
-44,900
| -23% | -$2.36M |
|
261
Leidos
LDOS
$22.9B
| $7.7M | 0.09% |
111,300
-20,300
| -15% | -$1.4M |
|
262
Kinder Morgan
KMI
$58.8B
| $7.6M | 0.09% |
428,900
| – | – |
|
263
Edwards Lifesciences
EW
$47.1B
| $7.57M | 0.09% |
130,500
| – | – |
|
264
Avista
AVA
$2.93B
| $7.45M | 0.09% |
147,300
| – | – |
|
265
Southern Company
SO
$99.9B
| $7.41M | 0.09% |
170,000
| – | – |
|
266
Moody's
MCO
$91B
| $7.12M | 0.08% |
42,600
-43,500
| -51% | -$7.27M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.99M | 0.08% |
218,400
-3,800
| -2% | -$122K |
|
268
Westlake Corp
WLK
$11.3B
| $6.92M | 0.08% |
83,200
-9,400
| -10% | -$781K |
|
269
W.P. Carey
WPC
$14.7B
| $6.91M | 0.08% |
109,758
+2,553
| +2% | +$161K |
|
270
Deere & Co
DE
$130B
| $6.89M | 0.08% |
45,800
| – | – |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $6.88M | 0.08% |
110,000
-100,700
| -48% | -$6.3M |
|
272
Alliant Energy
LNT
$16.5B
| $6.81M | 0.08% |
160,000
| – | – |
|
273
United Therapeutics
UTHR
$17.8B
| $6.78M | 0.08% |
53,000
-21,300
| -29% | -$2.72M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $6.72M | 0.08% |
130,200
+2,000
| +2% | +$103K |
|
|
TXNM
275
TXNM Energy, Inc.
TXNM
$5.98B
| $6.71M | 0.08% |
170,000
| – | – |
|