VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $73M | 0.72% | 144,700 -2,600 | -2% | -$1.31M |
|
27
Public Storage
PSA
$51.7B
| $72.3M | 0.71% | 274,271 +6,700 | +3% | +$1.77M |
|
28
Textron
TXT
$14.3B
| $71.3M | 0.7% | 912,176 -41,000 | -4% | -$3.2M |
|
29
Walmart
WMT
$774B
| $70.6M | 0.7% | 441,242 | – | – |
|
30
Adobe
ADBE
$151B
| $69.1M | 0.68% | 135,614 -7,800 | -5% | -$3.98M |
|
|
31
Neurocrine Biosciences
NBIX
$13.8B
| $67.6M | 0.67% | 600,823 +456,800 | +317% | +$51.4M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $66.5M | 0.66% | 1,145,996 -8,200 | -0.7% | -$476K |
|
33
Everest Group
EG
$14.3B
| $66.2M | 0.65% | 177,985 +4,700 | +3% | +$1.75M |
|
34
Coca-Cola
KO
$297B
| $65.1M | 0.64% | 1,162,109 +80,100 | +7% | +$4.48M |
|
35
Eli Lilly
LLY
$657B
| $64.2M | 0.63% | 119,564 | – | – |
|
36
Casey's General Stores
CASY
$18.4B
| $63M | 0.62% | 232,100 -800 | -0.3% | -$217K |
|
37
HCA Healthcare
HCA
$94.5B
| $62.4M | 0.62% | 253,500 +74,000 | +41% | +$18.2M |
|
38
Johnson & Johnson
JNJ
$427B
| $61.1M | 0.6% | 392,103 -34,600 | -8% | -$5.39M |
|
|
39
Nucor
NUE
$34.1B
| $58M | 0.57% | 370,768 +199,700 | +117% | +$31.2M |
|
40
Kimberly-Clark
KMB
$42.8B
| $57.8M | 0.57% | 478,200 +219,700 | +85% | +$26.6M |
|
41
Murphy USA
MUSA
$7.26B
| $57.2M | 0.56% | 167,400 -200 | -0.1% | -$68.3K |
|
42
Altria Group
MO
$113B
| $55.4M | 0.55% | 1,318,200 +52,200 | +4% | +$2.2M |
|
43
Medpace
MEDP
$13.4B
| $55.3M | 0.55% | 228,200 -500 | -0.2% | -$121K |
|
44
Comcast
CMCSA
$125B
| $54.3M | 0.54% | 1,224,896 +41,200 | +3% | +$1.83M |
|
45
Applied Materials
AMAT
$128B
| $53M | 0.52% | 382,530 -2,500 | -0.6% | -$346K |
|
46
Booking.com
BKNG
$181B
| $51.4M | 0.51% | 16,651 | – | – |
|
47
Biogen
BIIB
$19.4B
| $51.1M | 0.5% | 198,804 +14,200 | +8% | +$3.65M |
|
48
Prudential Financial
PRU
$38.6B
| $49.9M | 0.49% | 525,400 -26,806 | -5% | -$2.54M |
|
49
Radian Group
RDN
$4.72B
| $49.3M | 0.49% | 1,964,700 +3,600 | +0.2% | +$90.4K |
|
|
50
Accenture
ACN
$162B
| $49.2M | 0.49% | 160,328 -236,900 | -60% | -$72.8M |
|