VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $65.4M | 0.68% | 188,000 +14,300 | +8% | +$4.97M |
|
27
Verizon
VZ
$186B
| $64.5M | 0.67% | 1,637,600 -500 | -0% | -$19.7K |
|
28
JPMorgan Chase
JPM
$829B
| $61.8M | 0.64% | 460,758 +5,400 | +1% | +$724K |
|
29
Prudential Financial
PRU
$38.6B
| $61.3M | 0.64% | 616,400 +3,900 | +0.6% | +$388K |
|
30
Simon Property Group
SPG
$59B
| $60.9M | 0.63% | 518,077 +15,400 | +3% | +$1.81M |
|
31
Keysight
KEYS
$28.1B
| $60.6M | 0.63% | 354,200 -6,600 | -2% | -$1.13M |
|
32
AbbVie
ABBV
$372B
| $60.5M | 0.63% | 374,053 -26,400 | -7% | -$4.27M |
|
33
Kroger
KR
$44.9B
| $60.1M | 0.63% | 1,348,300 +86,900 | +7% | +$3.87M |
|
|
34
Home Depot
HD
$405B
| $58.3M | 0.61% | 184,500 -132,900 | -42% | -$42M |
|
35
Qualcomm
QCOM
$173B
| $58M | 0.6% | 527,600 -127,500 | -19% | -$14M |
|
|
36
Costco
COST
$418B
| $54.9M | 0.57% | 120,310 -81,390 | -40% | -$37.2M |
|
37
McDonald's
MCD
$224B
| $54.8M | 0.57% | 208,100 +1,100 | +0.5% | +$290K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.2M | 0.56% | 75,100 +7,500 | +11% | +$5.41M |
|
39
Elevance Health
ELV
$71.8B
| $54M | 0.56% | 105,200 +300 | +0.3% | +$154K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $53M | 0.55% | 281,277 -124,523 | -31% | -$23.5M |
|
41
Tesla
TSLA
$1.08T
| $52M | 0.54% | 422,300 +5,600 | +1% | +$690K |
|
|
42
Fortinet
FTNT
$60.4B
| $51.4M | 0.54% | 1,050,700 +557,800 | +113% | +$27.3M |
|
43
Waste Management
WM
$91.2B
| $51.3M | 0.53% | 326,700 | – | – |
|
44
Xcel Energy
XEL
$42.8B
| $49.9M | 0.52% | 712,336 | – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $49.7M | 0.52% | 413,300 -13,400 | -3% | -$1.61M |
|
46
Equinix
EQIX
$76.9B
| $49.6M | 0.52% | 75,700 -1,000 | -1% | -$655K |
|
47
Cisco
CSCO
$274B
| $48.8M | 0.51% | 1,024,500 +431,600 | +73% | +$20.6M |
|
48
AT&T
T
$209B
| $48.1M | 0.5% | 2,612,260 +1,299,900 | +99% | +$23.9M |
|
49
W.P. Carey
WPC
$14.7B
| $48.1M | 0.5% | 615,200 -92,100 | -13% | -$7.2M |
|
50
WEC Energy
WEC
$34.3B
| $47.8M | 0.5% | 509,700 | – | – |
|