VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $60M | 0.71% | 197,900 +142,900 | +260% | +$43.3M |
|
27
Exxon Mobil
XOM
$487B
| $59M | 0.7% | 1,320,204 +40,900 | +3% | +$1.83M |
|
28
Eli Lilly
LLY
$657B
| $58.9M | 0.7% | 358,920 -23,200 | -6% | -$3.81M |
|
29
UnitedHealth
UNH
$281B
| $58.4M | 0.69% | 198,080 -17,600 | -8% | -$5.19M |
|
30
Monster Beverage
MNST
$60.9B
| $58.4M | 0.69% | 842,000 +504,400 | +149% | +$35M |
|
|
31
Cencora
COR
$56.5B
| $57.8M | 0.68% | 573,100 +384,800 | +204% | +$38.8M |
|
32
NVIDIA
NVDA
$4.24T
| $55.5M | 0.65% | 146,100 +13,400 | +10% | +$5.09M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $54M | 0.64% | 224,700 -100 | -0% | -$24K |
|
34
Garmin
GRMN
$46.5B
| $53.1M | 0.63% | 544,800 +201,800 | +59% | +$19.7M |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $51.6M | 0.61% | 318,100 -19,600 | -6% | -$3.18M |
|
36
Intercontinental Exchange
ICE
$101B
| $50.1M | 0.59% | 547,400 +366,900 | +203% | +$33.6M |
|
37
Fiserv
FI
$75.1B
| $49.7M | 0.59% | 509,400 +294,300 | +137% | +$28.7M |
|
38
AutoZone
AZO
$70.2B
| $47.6M | 0.56% | 42,200 -400 | -0.9% | -$451K |
|
39
JPMorgan Chase
JPM
$829B
| $47.1M | 0.56% | 501,158 -34,200 | -6% | -$3.22M |
|
40
Archer Daniels Midland
ADM
$30.1B
| $46.7M | 0.55% | 1,169,400 +431,500 | +58% | +$17.2M |
|
|
41
Kroger
KR
$44.9B
| $45.2M | 0.53% | 1,335,200 +1,306,600 | +4,569% | +$44.2M |
|
42
Home Depot
HD
$405B
| $44.7M | 0.53% | 178,300 -200 | -0.1% | -$50.1K |
|
43
AbbVie
ABBV
$372B
| $44.2M | 0.52% | 450,553 +1,853 | +0.4% | +$182K |
|
44
WEC Energy
WEC
$34.3B
| $42.7M | 0.5% | 486,600 -100 | -0% | -$8.77K |
|
45
PACCAR
PCAR
$52.5B
| $41.2M | 0.49% | 549,900 -300 | -0.1% | -$22.5K |
|
46
NVR
NVR
$22.4B
| $40.1M | 0.47% | 12,300 -2,600 | -17% | -$8.47M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $40M | 0.47% | 417,100 +308,500 | +284% | +$29.6M |
|
48
Netflix
NFLX
$513B
| $39.9M | 0.47% | 87,700 +11,800 | +16% | +$5.37M |
|
49
Public Storage
PSA
$51.7B
| $39.5M | 0.47% | 205,954 +18,900 | +10% | +$3.63M |
|
50
Chemed
CHE
$6.67B
| $39.2M | 0.46% | 87,000 | – | – |
|