VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $49.1M | 0.6% | 174,000 +17,400 | +11% | +$4.91M |
|
27
Intel
INTC
$107B
| $48.1M | 0.59% | 968,200 -146,500 | -13% | -$7.28M |
|
28
Comcast
CMCSA
$125B
| $47.8M | 0.59% | 1,456,406 -125,000 | -8% | -$4.1M |
|
|
29
Estee Lauder
EL
$33B
| $47.5M | 0.58% | 332,900 +188,600 | +131% | +$26.9M |
|
30
Entergy
ETR
$39.3B
| $47.3M | 0.58% | 585,800 +144,000 | +33% | +$11.6M |
|
31
Prologis
PLD
$106B
| $46.9M | 0.57% | 713,449 +238,400 | +50% | +$15.7M |
|
32
Lear
LEA
$5.85B
| $46.2M | 0.57% | 248,600 +52,600 | +27% | +$9.77M |
|
33
Constellation Brands
STZ
$28.5B
| $45.5M | 0.56% | 208,000 +77,400 | +59% | +$16.9M |
|
|
34
NVIDIA
NVDA
$4.24T
| $45.5M | 0.56% | 191,900 +136,100 | +244% | +$32.2M |
|
35
Merck
MRK
$210B
| $45.1M | 0.55% | 742,294 -48,400 | -6% | -$2.94M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $43.5M | 0.53% | 804,100 +152,300 | +23% | +$8.25M |
|
37
Baxter International
BAX
$12.7B
| $43M | 0.53% | 581,700 -77,800 | -12% | -$5.74M |
|
38
S&P Global
SPGI
$167B
| $42.7M | 0.52% | 209,300 +55,900 | +36% | +$11.4M |
|
39
Carnival Corp
CCL
$43.2B
| $42.5M | 0.52% | 740,900 +221,100 | +43% | +$12.7M |
|
40
Public Storage
PSA
$51.7B
| $41.1M | 0.5% | 181,054 +4,300 | +2% | +$976K |
|
41
Texas Instruments
TXN
$184B
| $41M | 0.5% | 371,900 -219,700 | -37% | -$24.2M |
|
42
Sysco
SYY
$38.5B
| $40.6M | 0.5% | 594,600 +54,000 | +10% | +$3.69M |
|
43
AbbVie
ABBV
$372B
| $40.3M | 0.49% | 435,000 +27,400 | +7% | +$2.54M |
|
44
Walt Disney
DIS
$213B
| $40.2M | 0.49% | 383,589 +82,700 | +27% | +$8.67M |
|
45
Monster Beverage
MNST
$60.9B
| $39.3M | 0.48% | 685,400 +23,400 | +4% | +$1.34M |
|
|
46
Bunge Global
BG
$16.8B
| $38.2M | 0.47% | +547,300 | New | +$38.2M |
|
47
Wells Fargo
WFC
$263B
| $38.1M | 0.47% | 687,959 -139,200 | -17% | -$7.72M |
|
48
Canadian National Railway
CNI
$60.4B
| $38M | 0.47% | 464,900 -84,800 | -15% | -$6.93M |
|
49
Pfizer
PFE
$141B
| $36.9M | 0.45% | 1,016,596 -189,500 | -16% | -$6.88M |
|
|
50
Phillips 66
PSX
$54B
| $34.6M | 0.42% | +308,400 | New | +$34.6M |
|