VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $81.4M | 0.84% |
1,111,550
+54,200
| +5% | +$3.97M |
|
27
Mastercard
MA
$537B
| $76.6M | 0.79% |
210,762
+22,762
| +12% | +$8.27M |
|
28
Fortinet
FTNT
$57.8B
| $71.4M | 0.74% |
1,075,047
+24,347
| +2% | +$1.62M |
|
29
UnitedHealth
UNH
$276B
| $69.6M | 0.72% |
147,300
-69,480
| -32% | -$32.8M |
|
30
JPMorgan Chase
JPM
$827B
| $69.3M | 0.72% |
532,138
+71,380
| +15% | +$9.3M |
|
|
31
Coca-Cola
KO
$299B
| $67.1M | 0.69% |
1,082,009
+715,509
| +195% | +$44.4M |
|
|
32
Textron
TXT
$14.2B
| $66.9M | 0.69% |
947,676
+848,876
| +859% | +$60M |
|
33
Johnson & Johnson
JNJ
$430B
| $66.1M | 0.68% |
426,703
-247,429
| -37% | -$38.4M |
|
34
Walmart
WMT
$797B
| $65.1M | 0.67% |
1,323,726
-317,274
| -19% | -$15.6M |
|
35
Qualcomm
QCOM
$167B
| $63.8M | 0.66% |
499,729
-27,871
| -5% | -$3.56M |
|
36
Tesla
TSLA
$1.08T
| $62.6M | 0.65% |
301,531
-120,769
| -29% | -$25.1M |
|
37
Adobe
ADBE
$142B
| $58M | 0.6% |
150,614
+22,614
| +18% | +$8.71M |
|
38
Everest Group
EG
$14.7B
| $57.6M | 0.6% |
160,985
+85,285
| +113% | +$30.5M |
|
39
Prudential Financial
PRU
$38B
| $56.4M | 0.58% |
681,606
+65,206
| +11% | +$5.4M |
|
40
Abbott
ABT
$231B
| $54.4M | 0.56% |
537,568
+242,068
| +82% | +$24.5M |
|
41
Altria Group
MO
$113B
| $54.2M | 0.56% |
1,213,600
+191,200
| +19% | +$8.53M |
|
42
Keysight
KEYS
$28.3B
| $53.9M | 0.56% |
333,632
-20,568
| -6% | -$3.32M |
|
43
Netflix
NFLX
$528B
| $53.3M | 0.55% |
154,213
+107,213
| +228% | +$37M |
|
44
AT&T
T
$210B
| $53.2M | 0.55% |
2,761,553
+149,293
| +6% | +$2.87M |
|
45
Pfizer
PFE
$140B
| $51.3M | 0.53% |
1,257,911
-849,985
| -40% | -$34.7M |
|
46
Casey's General Stores
CASY
$18.5B
| $50M | 0.52% |
231,100
+77,000
| +50% | +$16.7M |
|
47
Roper Technologies
ROP
$56.2B
| $49.9M | 0.52% |
113,222
+75,622
| +201% | +$33.3M |
|
|
48
Reinsurance Group of America
RGA
$13.1B
| $48.1M | 0.5% |
362,300
+343,800
| +1,858% | +$45.6M |
|
49
Biogen
BIIB
$20.6B
| $47.3M | 0.49% |
170,304
+141,604
| +493% | +$39.4M |
|
50
Northrop Grumman
NOC
$83.1B
| $47M | 0.49% |
101,850
-34,850
| -25% | -$16.1M |
|