VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $66.8M | 0.76% | 833,400 -8,600 | -1% | -$690K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.8M | 0.74% | 115,800 +14,400 | +14% | +$8.06M |
|
28
Elevance Health
ELV
$71.8B
| $62.2M | 0.71% | 231,400 +400 | +0.2% | +$107K |
|
29
Chevron
CVX
$324B
| $55.6M | 0.63% | 772,816 +12,200 | +2% | +$878K |
|
30
Cencora
COR
$56.5B
| $55.5M | 0.63% | 572,800 -300 | -0.1% | -$29.1K |
|
31
UnitedHealth
UNH
$281B
| $55.5M | 0.63% | 177,880 -20,200 | -10% | -$6.3M |
|
32
NVR
NVR
$22.4B
| $54.3M | 0.62% | 13,300 +1,000 | +8% | +$4.08M |
|
33
Alibaba
BABA
$322B
| $53.8M | 0.61% | 183,000 +2,300 | +1% | +$676K |
|
34
Fiserv
FI
$75.1B
| $53.7M | 0.61% | 520,800 +11,400 | +2% | +$1.17M |
|
35
Eli Lilly
LLY
$657B
| $53.1M | 0.6% | 358,720 -200 | -0.1% | -$29.6K |
|
36
Intercontinental Exchange
ICE
$101B
| $52.4M | 0.6% | 523,500 -23,900 | -4% | -$2.39M |
|
37
Comcast
CMCSA
$125B
| $51.6M | 0.59% | 1,115,906 +143,100 | +15% | +$6.62M |
|
38
Garmin
GRMN
$46.5B
| $50.7M | 0.58% | 534,700 -10,100 | -2% | -$958K |
|
39
Exxon Mobil
XOM
$487B
| $50.3M | 0.57% | 1,464,704 +144,500 | +11% | +$4.96M |
|
40
Archer Daniels Midland
ADM
$30.1B
| $49.7M | 0.57% | 1,068,400 -101,000 | -9% | -$4.7M |
|
41
Home Depot
HD
$405B
| $49.4M | 0.56% | 178,000 -300 | -0.2% | -$83.3K |
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| $49.2M | 0.56% | 307,600 -10,500 | -3% | -$1.68M |
|
43
JPMorgan Chase
JPM
$829B
| $48.2M | 0.55% | 500,358 -800 | -0.2% | -$77K |
|
44
WEC Energy
WEC
$34.3B
| $47.1M | 0.54% | 486,500 -100 | -0% | -$9.69K |
|
45
Kroger
KR
$44.9B
| $45.3M | 0.52% | 1,334,900 -300 | -0% | -$10.2K |
|
46
PACCAR
PCAR
$52.5B
| $45.2M | 0.51% | 529,800 -20,100 | -4% | -$1.71M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 0.51% | 102,300 +32,200 | +46% | +$14.2M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.49% | 526,600 +268,200 | +104% | +$21.7M |
|
49
Cadence Design Systems
CDNS
$95.5B
| $42.3M | 0.48% | 396,800 -20,300 | -5% | -$2.16M |
|
50
PayPal
PYPL
$67.1B
| $42.2M | 0.48% | 214,100 -300 | -0.1% | -$59.1K |
|