VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $48.6M | 0.67% |
1,279,304
-3,100
| -0.2% | -$118K |
|
27
JPMorgan Chase
JPM
$827B
| $48.2M | 0.66% |
535,358
-200
| -0% | -$18K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $46.3M | 0.64% |
337,700
+99,700
| +42% | +$13.7M |
|
29
Lockheed Martin
LMT
$105B
| $46.2M | 0.64% |
136,200
+17,900
| +15% | +$6.07M |
|
30
T Rowe Price
TROW
$24.5B
| $45.7M | 0.63% |
468,500
+61,800
| +15% | +$6.03M |
|
31
Northern Trust
NTRS
$24.8B
| $44.6M | 0.61% |
591,500
+179,500
| +44% | +$13.5M |
|
32
Elevance Health
ELV
$70.5B
| $43.9M | 0.6% |
193,400
-2,700
| -1% | -$613K |
|
33
WEC Energy
WEC
$34.7B
| $42.9M | 0.59% |
486,700
| – | – |
|
34
Fidelity National Information Services
FIS
$35.7B
| $41.3M | 0.57% |
339,500
-100
| -0% | -$12.2K |
|
35
Zoetis
ZTS
$67.4B
| $40.3M | 0.56% |
342,800
| – | – |
|
36
NVR
NVR
$23B
| $38.3M | 0.53% |
14,900
+4,500
| +43% | +$11.6M |
|
37
Entergy
ETR
$39.5B
| $38M | 0.52% |
809,000
| – | – |
|
|
38
TJX Companies
TJX
$156B
| $38M | 0.52% |
794,000
+430,900
| +119% | +$20.6M |
|
39
Chemed
CHE
$6.68B
| $37.7M | 0.52% |
87,000
-700
| -0.8% | -$303K |
|
40
Public Storage
PSA
$51.4B
| $37.2M | 0.51% |
187,054
+19,100
| +11% | +$3.79M |
|
41
AutoZone
AZO
$70.5B
| $36M | 0.5% |
42,600
+16,000
| +60% | +$13.5M |
|
42
NVIDIA
NVDA
$4.14T
| $35M | 0.48% |
5,308,000
+80,000
| +2% | +$527K |
|
43
PepsiCo
PEP
$202B
| $34.5M | 0.47% |
286,962
-100
| -0% | -$12K |
|
44
AbbVie
ABBV
$377B
| $34.2M | 0.47% |
448,700
-26,800
| -6% | -$2.04M |
|
45
Zebra Technologies
ZBRA
$15.5B
| $34M | 0.47% |
185,200
+40,500
| +28% | +$7.44M |
|
46
PACCAR
PCAR
$50.6B
| $33.6M | 0.46% |
825,300
-150
| -0% | -$6.11K |
|
47
Alibaba
BABA
$311B
| $33.5M | 0.46% |
172,400
+5,200
| +3% | +$1.01M |
|
48
Home Depot
HD
$407B
| $33.3M | 0.46% |
178,500
-112,200
| -39% | -$20.9M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $32.8M | 0.45% |
250,400
-76,800
| -23% | -$10.1M |
|
50
Coca-Cola
KO
$297B
| $32.7M | 0.45% |
740,000
-300
| -0% | -$13.3K |
|