VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $61M | 0.69% | +201,500 | New | +$61M |
|
27
Hershey
HSY
$37.3B
| $60.6M | 0.69% | +274,800 | New | +$60.6M |
|
28
PACCAR
PCAR
$52.5B
| $59M | 0.67% | +705,400 | New | +$59M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $58.2M | 0.66% | +723,000 | New | +$58.2M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 0.65% | +426,700 | New | +$57.9M |
|
31
Keysight
KEYS
$28.1B
| $56.8M | 0.64% | +360,800 | New | +$56.8M |
|
32
Kroger
KR
$44.9B
| $55.2M | 0.62% | +1,261,400 | New | +$55.2M |
|
33
AbbVie
ABBV
$372B
| $53.7M | 0.61% | +400,453 | New | +$53.7M |
|
34
Lockheed Martin
LMT
$106B
| $53.7M | 0.61% | +139,000 | New | +$53.7M |
|
35
Prudential Financial
PRU
$38.6B
| $52.5M | 0.59% | +612,500 | New | +$52.5M |
|
36
AvalonBay Communities
AVB
$27.9B
| $52.5M | 0.59% | +284,921 | New | +$52.5M |
|
37
Waste Management
WM
$91.2B
| $52.3M | 0.59% | +326,700 | New | +$52.3M |
|
38
Northrop Grumman
NOC
$84.5B
| $50.7M | 0.57% | +107,800 | New | +$50.7M |
|
39
Mastercard
MA
$538B
| $49.4M | 0.56% | +173,700 | New | +$49.4M |
|
40
W.P. Carey
WPC
$14.7B
| $49.4M | 0.56% | +707,300 | New | +$49.4M |
|
41
McDonald's
MCD
$224B
| $47.8M | 0.54% | +207,000 | New | +$47.8M |
|
42
Elevance Health
ELV
$71.8B
| $47.6M | 0.54% | +104,900 | New | +$47.6M |
|
43
JPMorgan Chase
JPM
$829B
| $47.6M | 0.54% | +455,358 | New | +$47.6M |
|
44
Tyson Foods
TSN
$20.2B
| $47.1M | 0.53% | +715,000 | New | +$47.1M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.6M | 0.53% | +67,600 | New | +$46.6M |
|
46
Xcel Energy
XEL
$42.8B
| $45.6M | 0.52% | +712,336 | New | +$45.6M |
|
47
WEC Energy
WEC
$34.3B
| $45.6M | 0.52% | +509,700 | New | +$45.6M |
|
48
Simon Property Group
SPG
$59B
| $45.1M | 0.51% | +502,677 | New | +$45.1M |
|
49
Factset
FDS
$14.1B
| $43.7M | 0.49% | +109,100 | New | +$43.7M |
|
50
Equinix
EQIX
$76.9B
| $43.6M | 0.49% | +76,700 | New | +$43.6M |
|