VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
406
Reduced
387
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $60.7M | 0.69% | 315,600 -3,400 | -1% | -$654K |
|
27
Merck
MRK
$210B
| $57.1M | 0.65% | 678,894 +30,000 | +5% | +$2.53M |
|
28
Comcast
CMCSA
$125B
| $55M | 0.62% | 1,220,606 | – | – |
|
29
S&P Global
SPGI
$167B
| $53.7M | 0.61% | 219,200 -900 | -0.4% | -$220K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $52.4M | 0.59% | 224,900 +32,800 | +17% | +$7.64M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $52.4M | 0.59% | 266,900 +65,900 | +33% | +$12.9M |
|
32
Elevance Health
ELV
$71.8B
| $47.1M | 0.53% | 196,200 | – | – |
|
33
WEC Energy
WEC
$34.3B
| $46.3M | 0.52% | 486,800 | – | – |
|
34
AvalonBay Communities
AVB
$27.9B
| $46.2M | 0.52% | 214,521 -5,800 | -3% | -$1.25M |
|
35
Biogen
BIIB
$19.4B
| $45.9M | 0.52% | 197,300 +2,800 | +1% | +$652K |
|
36
Entergy
ETR
$39.3B
| $45.7M | 0.52% | 389,800 | – | – |
|
37
Fidelity National Information Services
FIS
$36.5B
| $45.1M | 0.51% | 340,000 +35,400 | +12% | +$4.7M |
|
38
Pfizer
PFE
$141B
| $45M | 0.51% | 1,253,796 -123,600 | -9% | -$4.44M |
|
39
Citigroup
C
$178B
| $44.2M | 0.5% | 640,510 | – | – |
|
40
Eli Lilly
LLY
$657B
| $42.8M | 0.48% | 382,620 | – | – |
|
41
Zoetis
ZTS
$69.3B
| $42.7M | 0.48% | 342,800 +7,800 | +2% | +$972K |
|
42
Altria Group
MO
$113B
| $42.6M | 0.48% | 1,041,700 -33,400 | -3% | -$1.37M |
|
43
Bank of America
BAC
$376B
| $42.6M | 0.48% | 1,459,104 | – | – |
|
44
AT&T
T
$209B
| $42.6M | 0.48% | 1,124,460 -82,900 | -7% | -$3.14M |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $42.5M | 0.48% | 1,134,800 +4,700 | +0.4% | +$176K |
|
46
Public Storage
PSA
$51.7B
| $42M | 0.47% | 171,254 +43,800 | +34% | +$10.7M |
|
47
Walt Disney
DIS
$213B
| $40.6M | 0.46% | 311,189 -20,800 | -6% | -$2.71M |
|
48
Coca-Cola
KO
$297B
| $40.4M | 0.46% | 741,900 +184,000 | +33% | +$10M |
|
49
PACCAR
PCAR
$52.5B
| $39.6M | 0.45% | 565,300 | – | – |
|
50
Newmont
NEM
$81.7B
| $38.8M | 0.44% | 1,022,400 +138,300 | +16% | +$5.24M |
|