VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
445
Reduced
414
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $69.9M | 0.68% |
287,900
+71,300
| +33% | +$17.3M |
|
27
T Rowe Price
TROW
$23.2B
| $69.6M | 0.68% |
405,400
+157,500
| +64% | +$27M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 0.67% |
734,700
| – | – |
|
29
Intuit
INTU
$187B
| $68.2M | 0.67% |
178,000
-77,700
| -30% | -$29.8M |
|
30
Walmart
WMT
$793B
| $66.1M | 0.65% |
486,700
-66,700
| -12% | -$9.06M |
|
31
Fiserv
FI
$74.3B
| $66M | 0.64% |
554,100
| – | – |
|
32
Tesla
TSLA
$1.08T
| $65.6M | 0.64% |
98,200
+7,100
| +8% | +$4.74M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $65.2M | 0.64% |
142,800
+40,500
| +40% | +$18.5M |
|
34
Eli Lilly
LLY
$661B
| $64.9M | 0.63% |
347,620
-100
| -0% | -$18.7K |
|
35
Intel
INTC
$105B
| $64.9M | 0.63% |
1,014,500
-411,700
| -29% | -$26.3M |
|
36
Procter & Gamble
PG
$370B
| $64.6M | 0.63% |
477,322
-43,000
| -8% | -$5.82M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $62.4M | 0.61% |
1,094,800
| – | – |
|
38
Home Depot
HD
$406B
| $61.9M | 0.61% |
202,800
+4,700
| +2% | +$1.43M |
|
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $61.7M | 0.6% |
287,300
+168,100
| +141% | +$36.1M |
|
40
Intercontinental Exchange
ICE
$100B
| $60.9M | 0.6% |
545,100
| – | – |
|
41
Comcast
CMCSA
$125B
| $60.4M | 0.59% |
1,115,706
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $60.2M | 0.59% |
127,300
+7,000
| +6% | +$3.31M |
|
43
Exxon Mobil
XOM
$477B
| $60M | 0.59% |
1,075,304
-67,200
| -6% | -$3.75M |
|
44
Target
TGT
$42B
| $58.7M | 0.57% |
296,400
+122,900
| +71% | +$24.3M |
|
45
NVR
NVR
$22.6B
| $54.2M | 0.53% |
11,500
-2,000
| -15% | -$9.42M |
|
46
Adobe
ADBE
$148B
| $52.7M | 0.52% |
110,900
-32,300
| -23% | -$15.4M |
|
47
Micron Technology
MU
$133B
| $51.9M | 0.51% |
588,400
+116,800
| +25% | +$10.3M |
|
48
Netflix
NFLX
$521B
| $50.3M | 0.49% |
96,400
+13,600
| +16% | +$7.09M |
|
49
KLA
KLAC
$111B
| $50M | 0.49% |
151,300
+14,300
| +10% | +$4.72M |
|
50
PACCAR
PCAR
$50.5B
| $49.1M | 0.48% |
528,000
| – | – |
|