VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+4.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
359
Reduced
487
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $64.6M | 0.7% | 246,600 -4,000 | -2% | -$1.05M |
|
27
Home Depot
HD
$405B
| $63.5M | 0.68% | 290,700 -78,700 | -21% | -$17.2M |
|
28
Estee Lauder
EL
$33B
| $61M | 0.66% | 295,400 -12,500 | -4% | -$2.58M |
|
29
Elevance Health
ELV
$71.8B
| $59.2M | 0.64% | 196,100 -100 | -0.1% | -$30.2K |
|
30
Merck
MRK
$210B
| $55.5M | 0.6% | 610,094 -68,800 | -10% | -$6.26M |
|
31
Cigna
CI
$80.3B
| $54.6M | 0.59% | 267,000 +34,900 | +15% | +$7.14M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $54.4M | 0.59% | 224,800 -100 | -0% | -$24.2K |
|
33
Phillips 66
PSX
$54B
| $52.5M | 0.57% | 471,300 +124,400 | +36% | +$13.9M |
|
34
Altria Group
MO
$113B
| $51.9M | 0.56% | 1,040,800 -900 | -0.1% | -$44.9K |
|
35
Citigroup
C
$178B
| $51.8M | 0.56% | 648,810 +8,300 | +1% | +$663K |
|
36
Eli Lilly
LLY
$657B
| $50.2M | 0.54% | 382,220 -400 | -0.1% | -$52.6K |
|
37
Bank of America
BAC
$376B
| $49.6M | 0.53% | 1,408,804 -50,300 | -3% | -$1.77M |
|
38
T Rowe Price
TROW
$23.6B
| $49.6M | 0.53% | 406,700 +117,400 | +41% | +$14.3M |
|
39
Entergy
ETR
$39.3B
| $48.5M | 0.52% | 404,500 +14,700 | +4% | +$1.76M |
|
40
Newmont
NEM
$81.7B
| $48.2M | 0.52% | 1,110,200 +87,800 | +9% | +$3.81M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $47.2M | 0.51% | 339,600 -400 | -0.1% | -$55.6K |
|
42
Lockheed Martin
LMT
$106B
| $46.1M | 0.5% | 118,300 -46,600 | -28% | -$18.1M |
|
43
Zoetis
ZTS
$69.3B
| $45.4M | 0.49% | 342,800 | – | – |
|
44
WEC Energy
WEC
$34.3B
| $44.9M | 0.48% | 486,700 -100 | -0% | -$9.22K |
|
45
Northern Trust
NTRS
$25B
| $43.8M | 0.47% | 412,000 -400 | -0.1% | -$42.5K |
|
46
PACCAR
PCAR
$52.5B
| $43.5M | 0.47% | 550,300 -15,000 | -3% | -$1.19M |
|
47
Comcast
CMCSA
$125B
| $42.3M | 0.46% | 940,106 -280,500 | -23% | -$12.6M |
|
48
AvalonBay Communities
AVB
$27.9B
| $42.2M | 0.45% | 201,221 -13,300 | -6% | -$2.79M |
|
49
AbbVie
ABBV
$372B
| $42.1M | 0.45% | 475,500 -27,300 | -5% | -$2.42M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $42M | 0.45% | 1,128,900 -5,900 | -0.5% | -$220K |
|