VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $42.3M | 0.64% |
609,535
+143
| +0% | +$9.92K |
|
|
27
Cisco
CSCO
$269B
| $41.5M | 0.63% |
1,507,826
+762,902
| +102% | +$21M |
|
28
AT&T
T
$209B
| $41.3M | 0.62% |
1,266,066
+1,329
| +0.1% | +$43.4K |
|
29
Royal Bank of Canada
RY
$203B
| $41.3M | 0.62% |
686,200
-11,200
| -2% | -$674K |
|
30
Procter & Gamble
PG
$371B
| $41.1M | 0.62% |
501,013
+3,568
| +0.7% | +$292K |
|
31
Pfizer
PFE
$141B
| $40.3M | 0.61% |
1,157,351
+59,161
| +5% | +$2.06M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $40M | 0.6% |
486,696
+46,981
| +11% | +$3.86M |
|
33
Walmart
WMT
$777B
| $38.7M | 0.58% |
470,466
-205
| -0% | -$16.9K |
|
34
Comcast
CMCSA
$126B
| $38.5M | 0.58% |
681,250
+59
| +0% | +$3.33K |
|
35
Cigna
CI
$80.9B
| $37.5M | 0.57% |
289,349
-15,480
| -5% | -$2M |
|
36
TJX Companies
TJX
$154B
| $37.3M | 0.56% |
532,935
-32,626
| -6% | -$2.29M |
|
37
Kroger
KR
$45.4B
| $36.9M | 0.56% |
481,219
-61,540
| -11% | -$4.72M |
|
38
Biogen
BIIB
$20.2B
| $36.7M | 0.55% |
86,920
-3,640
| -4% | -$1.54M |
|
39
General Dynamics
GD
$87.4B
| $36.3M | 0.55% |
267,468
+12,520
| +5% | +$1.7M |
|
|
40
Cencora
COR
$57.5B
| $35.8M | 0.54% |
314,856
+310,238
| +6,718% | +$35.3M |
|
41
Welltower
WELL
$113B
| $35.6M | 0.54% |
460,460
+26,063
| +6% | +$2.02M |
|
|
42
Gilead Sciences
GILD
$139B
| $34.3M | 0.52% |
349,629
-304,481
| -47% | -$29.9M |
|
43
Archer Daniels Midland
ADM
$29.8B
| $33.9M | 0.51% |
714,311
+19,126
| +3% | +$907K |
|
44
Kimberly-Clark
KMB
$42.6B
| $33.5M | 0.51% |
312,790
+15,895
| +5% | +$1.7M |
|
45
Union Pacific
UNP
$131B
| $32.5M | 0.49% |
300,222
+53
| +0% | +$5.74K |
|
46
Keurig Dr Pepper
KDP
$39.2B
| $32.1M | 0.48% |
408,550
-3,066
| -0.7% | -$241K |
|
47
AvalonBay Communities
AVB
$27.2B
| $31.2M | 0.47% |
179,071
+87,950
| +97% | +$15.3M |
|
48
Equity Residential
EQR
$24.6B
| $29.7M | 0.45% |
382,058
+135,699
| +55% | +$10.6M |
|
49
Hormel Foods
HRL
$13.8B
| $29.5M | 0.45% |
519,207
+31
| +0% | +$1.76K |
|
50
Goldman Sachs
GS
$221B
| $29.3M | 0.44% |
155,766
+6
| +0% | +$1.13K |
|