VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $78.1M | 0.75% | 267,571 -15,000 | -5% | -$4.38M |
|
27
JPMorgan Chase
JPM
$829B
| $75.5M | 0.72% | 519,138 -13,000 | -2% | -$1.89M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $73.8M | 0.71% | 1,154,196 -38,800 | -3% | -$2.48M |
|
29
PACCAR
PCAR
$52.5B
| $71.5M | 0.69% | 855,250 -256,300 | -23% | -$21.4M |
|
30
UnitedHealth
UNH
$281B
| $70.8M | 0.68% | 147,300 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $70.6M | 0.68% | 426,703 | – | – |
|
32
Adobe
ADBE
$151B
| $70.1M | 0.67% | 143,414 -7,200 | -5% | -$3.52M |
|
33
Walmart
WMT
$774B
| $69.4M | 0.67% | 441,242 | – | – |
|
34
Microchip Technology
MCHP
$35.1B
| $69.1M | 0.66% | 771,200 +342,600 | +80% | +$30.7M |
|
35
Coca-Cola
KO
$297B
| $65.2M | 0.62% | 1,082,009 | – | – |
|
36
Textron
TXT
$14.3B
| $64.5M | 0.62% | 953,176 +5,500 | +0.6% | +$372K |
|
37
Everest Group
EG
$14.3B
| $59.2M | 0.57% | 173,285 +12,300 | +8% | +$4.2M |
|
38
Altria Group
MO
$113B
| $57.3M | 0.55% | 1,266,000 +52,400 | +4% | +$2.37M |
|
39
Abbott
ABT
$231B
| $56.9M | 0.55% | 522,368 -15,200 | -3% | -$1.66M |
|
40
Casey's General Stores
CASY
$18.4B
| $56.8M | 0.54% | 232,900 +1,800 | +0.8% | +$439K |
|
41
Eli Lilly
LLY
$657B
| $56.1M | 0.54% | 119,564 +37,800 | +46% | +$17.7M |
|
42
Applied Materials
AMAT
$128B
| $55.7M | 0.53% | 385,030 +14,400 | +4% | +$2.08M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $55.1M | 0.53% | 397,600 +35,300 | +10% | +$4.9M |
|
|
44
Medpace
MEDP
$13.4B
| $54.9M | 0.53% | 228,700 +168,100 | +277% | +$40.4M |
|
45
HCA Healthcare
HCA
$94.5B
| $54.5M | 0.52% | 179,500 +44,100 | +33% | +$13.4M |
|
46
AGNC Investment
AGNC
$10.2B
| $52.6M | 0.5% | 5,196,803 +1,862,900 | +56% | +$18.9M |
|
47
Biogen
BIIB
$19.4B
| $52.6M | 0.5% | 184,604 +14,300 | +8% | +$4.07M |
|
|
48
Voya Financial
VOYA
$7.24B
| $52.4M | 0.5% | 730,900 +497,300 | +213% | +$35.7M |
|
49
Murphy USA
MUSA
$7.26B
| $52.1M | 0.5% | 167,600 +86,500 | +107% | +$26.9M |
|
50
Lowe's Companies
LOW
$145B
| $50.3M | 0.48% | 222,775 +15,600 | +8% | +$3.52M |
|