VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $93.5M | 0.65% | 132,076 -17,724 | -12% | -$12.5M |
|
27
Morgan Stanley
MS
$240B
| $92.2M | 0.64% | 654,400 +17,000 | +3% | +$2.39M |
|
28
Kimberly-Clark
KMB
$42.8B
| $91.2M | 0.63% | 707,300 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $90.4M | 0.62% | 838,372 +146,500 | +21% | +$15.8M |
|
30
Lockheed Martin
LMT
$106B
| $89.9M | 0.62% | 194,002 | – | – |
|
31
Universal Health Services
UHS
$11.6B
| $87.4M | 0.6% | 482,322 | – | – |
|
32
Fair Isaac
FICO
$36.5B
| $85.2M | 0.59% | 46,600 -2,500 | -5% | -$4.57M |
|
33
Colgate-Palmolive
CL
$67.9B
| $83.8M | 0.58% | 922,300 | – | – |
|
34
PACCAR
PCAR
$52.5B
| $83.7M | 0.58% | 880,050 | – | – |
|
35
Fox Class A
FOXA
$26.6B
| $83.6M | 0.58% | 1,491,500 | – | – |
|
36
Citigroup
C
$178B
| $81.8M | 0.56% | 960,460 -130,500 | -12% | -$11.1M |
|
37
Philip Morris
PM
$260B
| $81.6M | 0.56% | 448,300 -33,000 | -7% | -$6.01M |
|
|
38
Albertsons Companies
ACI
$10.9B
| $81.5M | 0.56% | 3,787,200 +1,910,300 | +102% | +$41.1M |
|
39
GoDaddy
GDDY
$20.5B
| $81.2M | 0.56% | 450,700 +7,400 | +2% | +$1.33M |
|
40
AT&T
T
$209B
| $80.3M | 0.55% | 2,775,301 | – | – |
|
41
Abbott
ABT
$231B
| $79M | 0.55% | 580,868 -53,700 | -8% | -$7.3M |
|
42
Cognizant
CTSH
$35.3B
| $74.9M | 0.52% | 960,100 +290,300 | +43% | +$22.7M |
|
43
Booking.com
BKNG
$181B
| $74.4M | 0.51% | 12,851 +1,200 | +10% | +$6.95M |
|
44
Eli Lilly
LLY
$657B
| $72.6M | 0.5% | 93,164 +3,500 | +4% | +$2.73M |
|
|
45
Bristol-Myers Squibb
BMY
$96B
| $72M | 0.5% | 1,555,496 +1,210,000 | +350% | +$56M |
|
46
GE Aerospace
GE
$292B
| $70.5M | 0.49% | 273,900 -60,400 | -18% | -$15.5M |
|
47
Radian Group
RDN
$4.72B
| $69.7M | 0.48% | 1,935,415 | – | – |
|
48
Simon Property Group
SPG
$59B
| $68M | 0.47% | 423,069 +3,200 | +0.8% | +$514K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $67.8M | 0.47% | 867,311 +778,600 | +878% | +$60.9M |
|
50
RTX Corp
RTX
$212B
| $67.7M | 0.47% | 463,400 +13,500 | +3% | +$1.97M |
|