VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$234B
$93.5M 0.65%
132,076
-17,724
MS icon
27
Morgan Stanley
MS
$255B
$92.2M 0.64%
654,400
+17,000
KMB icon
28
Kimberly-Clark
KMB
$39.7B
$91.2M 0.63%
707,300
XOM icon
29
Exxon Mobil
XOM
$472B
$90.4M 0.62%
838,372
+146,500
LMT icon
30
Lockheed Martin
LMT
$115B
$89.9M 0.62%
194,002
UHS icon
31
Universal Health Services
UHS
$13B
$87.4M 0.6%
482,322
FICO icon
32
Fair Isaac
FICO
$38.9B
$85.2M 0.59%
46,600
-2,500
CL icon
33
Colgate-Palmolive
CL
$63.1B
$83.8M 0.58%
922,300
PCAR icon
34
PACCAR
PCAR
$50B
$83.7M 0.58%
880,050
FOXA icon
35
Fox Class A
FOXA
$25.4B
$83.6M 0.58%
1,491,500
C icon
36
Citigroup
C
$172B
$81.8M 0.56%
960,460
-130,500
PM icon
37
Philip Morris
PM
$243B
$81.6M 0.56%
448,300
-33,000
ACI icon
38
Albertsons Companies
ACI
$10.8B
$81.5M 0.56%
3,787,200
+1,910,300
GDDY icon
39
GoDaddy
GDDY
$17.7B
$81.2M 0.56%
450,700
+7,400
T icon
40
AT&T
T
$187B
$80.3M 0.55%
2,775,301
ABT icon
41
Abbott
ABT
$222B
$79M 0.55%
580,868
-53,700
CTSH icon
42
Cognizant
CTSH
$32B
$74.9M 0.52%
960,100
+290,300
BKNG icon
43
Booking.com
BKNG
$161B
$74.4M 0.51%
12,851
+1,200
LLY icon
44
Eli Lilly
LLY
$735B
$72.6M 0.5%
93,164
+3,500
BMY icon
45
Bristol-Myers Squibb
BMY
$88.3B
$72M 0.5%
1,555,496
+1,210,000
GE icon
46
GE Aerospace
GE
$318B
$70.5M 0.49%
273,900
-60,400
RDN icon
47
Radian Group
RDN
$4.43B
$69.7M 0.48%
1,935,415
SPG icon
48
Simon Property Group
SPG
$57.7B
$68M 0.47%
423,069
+3,200
EW icon
49
Edwards Lifesciences
EW
$42.7B
$67.8M 0.47%
867,311
+778,600
RTX icon
50
RTX Corp
RTX
$210B
$67.7M 0.47%
463,400
+13,500
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