VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 4 |
Visa
V
|
$35.5M |
| 5 |
Goldman Sachs
GS
|
$33.9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $66.1M | 0.68% | 201,400 -700 | -0.3% | -$230K |
|
27
Walmart
WMT
$774B
| $65.6M | 0.67% | 470,600 +12,200 | +3% | +$1.7M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $65.6M | 0.67% | 1,092,700 +23,000 | +2% | +$1.38M |
|
29
Lockheed Martin
LMT
$106B
| $64.9M | 0.66% | 188,000 -29,900 | -14% | -$10.3M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $64.4M | 0.66% | 433,500 -9,200 | -2% | -$1.37M |
|
31
Target
TGT
$43.6B
| $63.3M | 0.65% | 276,600 -8,900 | -3% | -$2.04M |
|
32
Fiserv
FI
$75.1B
| $62.6M | 0.64% | 577,100 +23,400 | +4% | +$2.54M |
|
33
Adobe
ADBE
$151B
| $58.9M | 0.6% | 102,300 -9,500 | -8% | -$5.47M |
|
34
Comcast
CMCSA
$125B
| $57.7M | 0.59% | 1,030,906 -34,500 | -3% | -$1.93M |
|
35
Exxon Mobil
XOM
$487B
| $57.1M | 0.58% | 970,404 -9,300 | -0.9% | -$547K |
|
|
36
Goldman Sachs
GS
$226B
| $57M | 0.58% | 150,700 +89,800 | +147% | +$33.9M |
|
37
JPMorgan Chase
JPM
$829B
| $55.7M | 0.57% | 340,258 -79,300 | -19% | -$13M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $55.6M | 0.57% | 306,700 +19,900 | +7% | +$3.61M |
|
39
CBRE Group
CBRE
$48.2B
| $55.6M | 0.57% | 571,300 -21,200 | -4% | -$2.06M |
|
40
Pfizer
PFE
$141B
| $54.9M | 0.56% | 1,276,696 -73,300 | -5% | -$3.15M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $54.6M | 0.56% | 706,100 -19,800 | -3% | -$1.53M |
|
42
PACCAR
PCAR
$52.5B
| $54M | 0.55% | 683,800 -800 | -0.1% | -$63.1K |
|
43
Northern Trust
NTRS
$25B
| $53.8M | 0.55% | 498,600 -24,000 | -5% | -$2.59M |
|
44
Public Storage
PSA
$51.7B
| $52M | 0.53% | 174,954 +13,900 | +9% | +$4.13M |
|
45
Equinix
EQIX
$76.9B
| $51.3M | 0.52% | 64,900 +14,900 | +30% | +$11.8M |
|
|
46
Qualcomm
QCOM
$173B
| $49M | 0.5% | 379,700 +302,700 | +393% | +$39M |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $48M | 0.49% | 788,700 +29,800 | +4% | +$1.81M |
|
48
Simon Property Group
SPG
$59B
| $47.6M | 0.49% | 365,977 +11,900 | +3% | +$1.55M |
|
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $46.8M | 0.48% | 163,600 +127,500 | +353% | +$36.5M |
|
50
NVR
NVR
$22.4B
| $46M | 0.47% | 9,600 | – | – |
|