VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-14%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $45.6M | 0.62% |
1,113,800
+639,600
| +135% | +$26.2M |
|
27
Accenture
ACN
$158B
| $45.5M | 0.61% |
322,500
-12,200
| -4% | -$1.72M |
|
|
28
F5
FFIV
$17.8B
| $44.7M | 0.6% |
275,900
+176,100
| +176% | +$28.5M |
|
29
Altria Group
MO
$112B
| $43.5M | 0.59% |
881,300
-37,100
| -4% | -$1.83M |
|
30
Comcast
CMCSA
$125B
| $43.3M | 0.58% |
1,270,506
-155,100
| -11% | -$5.28M |
|
31
Sysco
SYY
$38.8B
| $42.5M | 0.57% |
677,700
-64,500
| -9% | -$4.04M |
|
32
Merck
MRK
$210B
| $42.2M | 0.57% |
578,909
-1,886
| -0.3% | -$138K |
|
33
Domino's
DPZ
$15.8B
| $41.5M | 0.56% |
167,500
-6,500
| -4% | -$1.61M |
|
34
Prologis
PLD
$103B
| $40.7M | 0.55% |
692,567
-111,300
| -14% | -$6.54M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $40.5M | 0.55% |
263,900
+222,300
| +534% | +$34.1M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $39.6M | 0.53% |
760,200
-42,400
| -5% | -$2.21M |
|
37
Elevance Health
ELV
$72.4B
| $38.8M | 0.52% |
147,800
-8,700
| -6% | -$2.28M |
|
38
Estee Lauder
EL
$33.1B
| $38.3M | 0.52% |
294,500
-24,100
| -8% | -$3.14M |
|
39
Citigroup
C
$175B
| $37.5M | 0.51% |
720,810
-43,600
| -6% | -$2.27M |
|
40
Walt Disney
DIS
$211B
| $36.1M | 0.49% |
328,889
-42,900
| -12% | -$4.7M |
|
41
AvalonBay Communities
AVB
$26.9B
| $36M | 0.49% |
206,821
+22,500
| +12% | +$3.92M |
|
42
Procter & Gamble
PG
$370B
| $35.4M | 0.48% |
385,322
+72,700
| +23% | +$6.68M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $35.3M | 0.48% |
305,900
+4,700
| +2% | +$542K |
|
44
Bank of America
BAC
$371B
| $35.2M | 0.48% |
1,427,504
-227,300
| -14% | -$5.6M |
|
45
AT&T
T
$208B
| $34.4M | 0.47% |
1,597,353
+122,867
| +8% | +$2.65M |
|
46
WEC Energy
WEC
$34.4B
| $34.3M | 0.46% |
495,800
-16,700
| -3% | -$1.16M |
|
47
Monster Beverage
MNST
$62B
| $34.1M | 0.46% |
1,385,600
+492,400
| +55% | +$12.1M |
|
48
Northern Trust
NTRS
$24.7B
| $34M | 0.46% |
406,500
+6,100
| +2% | +$510K |
|
49
Pfizer
PFE
$141B
| $33.8M | 0.46% |
816,108
-37,522
| -4% | -$1.55M |
|
50
Lockheed Martin
LMT
$105B
| $33.6M | 0.45% |
128,300
+17,200
| +15% | +$4.5M |
|