VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+8.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
407
Reduced
468
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 2 |
Dollar General
DG
|
$27.3M |
| 3 |
KLA
KLAC
|
$26.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Charter Communications
CHTR
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.6M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
CME Group
CME
|
$25.4M |
| 5 |
Sun Communities
SUI
|
$22M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $68.2M | 0.72% | 734,700 +208,100 | +40% | +$19.3M |
|
27
NVIDIA
NVDA
$4.24T
| $68.1M | 0.71% | 130,400 -7,700 | -6% | -$4.02M |
|
28
Chevron
CVX
$324B
| $66.6M | 0.7% | 788,616 +15,800 | +2% | +$1.33M |
|
29
Lockheed Martin
LMT
$106B
| $66.1M | 0.69% | 186,300 +1,500 | +0.8% | +$532K |
|
30
Tesla
TSLA
$1.08T
| $64.3M | 0.67% | 91,100 +4,300 | +5% | +$3.03M |
|
31
JPMorgan Chase
JPM
$829B
| $63.6M | 0.67% | 500,258 -100 | -0% | -$12.7K |
|
32
Garmin
GRMN
$46.5B
| $63.1M | 0.66% | 527,700 -7,000 | -1% | -$838K |
|
33
Fiserv
FI
$75.1B
| $63.1M | 0.66% | 554,100 +33,300 | +6% | +$3.79M |
|
34
Intercontinental Exchange
ICE
$101B
| $62.8M | 0.66% | 545,100 +21,600 | +4% | +$2.49M |
|
35
UnitedHealth
UNH
$281B
| $59.1M | 0.62% | 168,580 -9,300 | -5% | -$3.26M |
|
36
Eli Lilly
LLY
$657B
| $58.7M | 0.62% | 347,720 -11,000 | -3% | -$1.86M |
|
37
Comcast
CMCSA
$125B
| $58.5M | 0.61% | 1,115,706 -200 | -0% | -$10.5K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.1M | 0.61% | 120,300 +4,500 | +4% | +$2.17M |
|
39
Archer Daniels Midland
ADM
$30.1B
| $55.2M | 0.58% | 1,094,800 +26,400 | +2% | +$1.33M |
|
40
NVR
NVR
$22.4B
| $55.1M | 0.58% | 13,500 +200 | +2% | +$816K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $54.1M | 0.57% | 396,800 | – | – |
|
42
Home Depot
HD
$405B
| $52.6M | 0.55% | 198,100 +20,100 | +11% | +$5.34M |
|
43
PayPal
PYPL
$67.1B
| $50.7M | 0.53% | 216,600 +2,500 | +1% | +$586K |
|
|
44
Charter Communications
CHTR
$36.3B
| $49.7M | 0.52% | 75,100 +29,000 | +63% | +$19.2M |
|
45
Cencora
COR
$56.5B
| $48.4M | 0.51% | 495,400 -77,400 | -14% | -$7.57M |
|
|
46
Dollar General
DG
$23.9B
| $47.9M | 0.5% | 227,700 +130,000 | +133% | +$27.3M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $47.6M | 0.5% | 102,300 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $47.1M | 0.49% | 1,142,504 -322,200 | -22% | -$13.3M |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.8M | 0.49% | 378,000 -3,600 | -0.9% | -$445K |
|
50
PACCAR
PCAR
$52.5B
| $45.6M | 0.48% | 528,000 -1,800 | -0.3% | -$155K |
|