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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $54.5M | 0.63% |
803,867
+90,418
| +13% | +$6.13M |
|
27
Sysco
SYY
$39.5B
| $54.4M | 0.63% |
742,200
+147,600
| +25% | +$10.8M |
|
28
Domino's
DPZ
$15.7B
| $51.3M | 0.59% |
174,000
| – | – |
|
29
Comcast
CMCSA
$125B
| $50.5M | 0.58% |
1,425,606
-30,800
| -2% | -$1.09M |
|
30
Bank of America
BAC
$375B
| $48.8M | 0.56% |
1,654,804
-392,300
| -19% | -$11.6M |
|
31
Entergy
ETR
$39.4B
| $47.5M | 0.55% |
1,171,600
| – | – |
|
32
Estee Lauder
EL
$31.5B
| $46.3M | 0.54% |
318,600
-14,300
| -4% | -$2.08M |
|
33
Intel
INTC
$108B
| $45.3M | 0.52% |
958,200
-10,000
| -1% | -$473K |
|
|
34
Intuit
INTU
$187B
| $44.5M | 0.52% |
195,800
+72,000
| +58% | +$16.4M |
|
35
Walt Disney
DIS
$214B
| $43.5M | 0.5% |
371,789
-11,800
| -3% | -$1.38M |
|
36
Canadian National Railway
CNI
$60.5B
| $43.5M | 0.5% |
484,600
+19,700
| +4% | +$1.77M |
|
|
37
Elevance Health
ELV
$69.4B
| $42.9M | 0.5% |
156,500
+65,600
| +72% | +$18M |
|
38
Baxter International
BAX
$12.1B
| $42.7M | 0.49% |
553,900
-27,800
| -5% | -$2.14M |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $42.4M | 0.49% |
802,600
-1,500
| -0.2% | -$79.2K |
|
40
AbbVie
ABBV
$376B
| $41.1M | 0.48% |
435,000
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $41M | 0.48% |
458,500
+130,000
| +40% | +$11.6M |
|
42
Constellation Brands
STZ
$25.7B
| $40.9M | 0.47% |
189,900
-18,100
| -9% | -$3.9M |
|
43
Northern Trust
NTRS
$24.7B
| $40.9M | 0.47% |
400,400
+81,600
| +26% | +$8.33M |
|
44
Merck
MRK
$210B
| $39.3M | 0.46% |
580,795
-197,129
| -25% | -$13.3M |
|
45
Lockheed Martin
LMT
$107B
| $38.4M | 0.45% |
111,100
+32,800
| +42% | +$11.3M |
|
46
Alexandria Real Estate Equities
ARE
$14.2B
| $37.9M | 0.44% |
301,200
+39,300
| +15% | +$4.94M |
|
47
Phillips 66
PSX
$53.2B
| $37.8M | 0.44% |
335,200
+26,800
| +9% | +$3.02M |
|
48
Lear
LEA
$5.88B
| $37.7M | 0.44% |
259,800
+11,200
| +5% | +$1.62M |
|
49
AT&T
T
$211B
| $37.4M | 0.43% |
1,474,486
+159,939
| +12% | +$4.06M |
|
|
50
Cigna
CI
$81B
| $36.6M | 0.42% |
175,800
-130,700
| -43% | -$27.2M |
|