VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $55.6M | 0.64% | 303,900 | – | – |
|
27
Elevance Health
ELV
$71.8B
| $55.4M | 0.64% | 196,200 | – | – |
|
28
Merck
MRK
$210B
| $54.4M | 0.63% | 648,894 +89,600 | +16% | +$7.51M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $53.1M | 0.61% | 1,169,800 +18,500 | +2% | +$839K |
|
30
Comcast
CMCSA
$125B
| $51.6M | 0.59% | 1,220,606 +30,200 | +3% | +$1.28M |
|
31
Altria Group
MO
$113B
| $50.9M | 0.59% | 1,075,100 +33,800 | +3% | +$1.6M |
|
32
S&P Global
SPGI
$167B
| $50.1M | 0.58% | 220,100 +35,100 | +19% | +$8M |
|
33
Walt Disney
DIS
$213B
| $46.4M | 0.53% | 331,989 +3,100 | +0.9% | +$433K |
|
34
Biogen
BIIB
$19.4B
| $45.5M | 0.52% | 194,500 +18,300 | +10% | +$4.28M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $45.4M | 0.52% | 1,113,800 | – | – |
|
36
Citigroup
C
$178B
| $44.9M | 0.52% | 640,510 | – | – |
|
37
AvalonBay Communities
AVB
$27.9B
| $44.8M | 0.51% | 220,321 -5,700 | -3% | -$1.16M |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $44.1M | 0.51% | 749,600 | – | – |
|
39
Eli Lilly
LLY
$657B
| $42.4M | 0.49% | 382,620 -17,100 | -4% | -$1.89M |
|
40
Bank of America
BAC
$376B
| $42.3M | 0.49% | 1,459,104 | – | – |
|
41
WEC Energy
WEC
$34.3B
| $40.6M | 0.47% | 486,800 | – | – |
|
42
PACCAR
PCAR
$52.5B
| $40.5M | 0.47% | 565,300 | – | – |
|
43
AT&T
T
$209B
| $40.5M | 0.47% | 1,207,360 -340,900 | -22% | -$11.4M |
|
44
F5
FFIV
$18B
| $40.2M | 0.46% | 275,900 | – | – |
|
45
Entergy
ETR
$39.3B
| $40.1M | 0.46% | 389,800 -46,100 | -11% | -$4.75M |
|
|
46
Honeywell
HON
$139B
| $39.4M | 0.45% | 225,700 +189,200 | +518% | +$33M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 0.45% | 192,100 +3,100 | +2% | +$635K |
|
48
Zoetis
ZTS
$69.3B
| $38M | 0.44% | 335,000 | – | – |
|
49
PepsiCo
PEP
$204B
| $37.9M | 0.44% | 289,362 | – | – |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $37.5M | 0.43% | 1,130,100 -21,900 | -2% | -$727K |
|