VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $72.5M | 0.68% |
571,400
-16,800
| -3% | -$2.13M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $65.4M | 0.61% |
374,700
-7,100
| -2% | -$1.24M |
|
28
AbbVie
ABBV
$372B
| $65.2M | 0.61% |
401,953
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $63.5M | 0.59% |
100,800
+38,000
| +61% | +$23.9M |
|
30
Tyson Foods
TSN
$20.2B
| $62.6M | 0.59% |
698,900
+216,200
| +45% | +$19.4M |
|
31
Hershey
HSY
$37.3B
| $61.7M | 0.58% |
285,000
+7,400
| +3% | +$1.6M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.4M | 0.57% |
87,900
-31,700
| -27% | -$22.1M |
|
33
Comcast
CMCSA
$125B
| $60M | 0.56% |
1,280,906
| – | – |
|
34
McDonald's
MCD
$224B
| $58.4M | 0.55% |
236,300
+69,600
| +42% | +$17.2M |
|
35
Blackrock
BLK
$175B
| $58.1M | 0.54% |
76,038
| – | – |
|
36
Northern Trust
NTRS
$25B
| $58.1M | 0.54% |
498,600
| – | – |
|
37
Equinix
EQIX
$76.9B
| $54.7M | 0.51% |
73,800
+2,200
| +3% | +$1.63M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $54M | 0.51% |
91,400
+20,200
| +28% | +$11.9M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $53.6M | 0.5% |
766,100
-20,100
| -3% | -$1.41M |
|
40
PACCAR
PCAR
$52.5B
| $53.4M | 0.5% |
606,400
-39,800
| -6% | -$3.51M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $53.4M | 0.5% |
919,170
+30,300
| +3% | +$1.76M |
|
42
Target
TGT
$43.6B
| $52.3M | 0.49% |
246,300
-30,000
| -11% | -$6.37M |
|
43
CBRE Group
CBRE
$48.2B
| $51.5M | 0.48% |
562,400
-8,900
| -2% | -$815K |
|
44
Xcel Energy
XEL
$42.8B
| $51.4M | 0.48% |
712,336
+400
| +0.1% | +$28.9K |
|
45
Intercontinental Exchange
ICE
$101B
| $50.3M | 0.47% |
380,700
+3,500
| +0.9% | +$462K |
|
46
Ameren
AEE
$27B
| $49.9M | 0.47% |
532,700
| – | – |
|
47
Elevance Health
ELV
$71.8B
| $49.4M | 0.46% |
100,600
-700
| -0.7% | -$344K |
|
48
Fiserv
FI
$75.1B
| $49M | 0.46% |
482,800
-94,300
| -16% | -$9.56M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $48.9M | 0.46% |
163,600
| – | – |
|
50
KLA
KLAC
$115B
| $48.7M | 0.46% |
133,100
+300
| +0.2% | +$110K |
|