VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $93.5M | 0.65% |
132,076
-17,724
| -12% | -$12.5M |
|
27
Morgan Stanley
MS
$235B
| $92.2M | 0.64% |
654,400
+17,000
| +3% | +$2.39M |
|
28
Kimberly-Clark
KMB
$43.2B
| $91.2M | 0.63% |
707,300
| – | – |
|
29
Exxon Mobil
XOM
$469B
| $90.4M | 0.62% |
838,372
+146,500
| +21% | +$15.8M |
|
30
Lockheed Martin
LMT
$108B
| $89.9M | 0.62% |
194,002
| – | – |
|
31
Universal Health Services
UHS
$12B
| $87.4M | 0.6% |
482,322
| – | – |
|
32
Fair Isaac
FICO
$36.9B
| $85.2M | 0.59% |
46,600
-2,500
| -5% | -$4.57M |
|
33
Colgate-Palmolive
CL
$69.2B
| $83.8M | 0.58% |
922,300
| – | – |
|
34
PACCAR
PCAR
$51.6B
| $83.7M | 0.58% |
880,050
| – | – |
|
35
Fox Class A
FOXA
$27.1B
| $83.6M | 0.58% |
1,491,500
| – | – |
|
36
Citigroup
C
$175B
| $81.8M | 0.56% |
960,460
-130,500
| -12% | -$11.1M |
|
37
Philip Morris
PM
$251B
| $81.6M | 0.56% |
448,300
-33,000
| -7% | -$6.01M |
|
|
38
Albertsons Companies
ACI
$10.7B
| $81.5M | 0.56% |
3,787,200
+1,910,300
| +102% | +$41.1M |
|
39
GoDaddy
GDDY
$20B
| $81.2M | 0.56% |
450,700
+7,400
| +2% | +$1.33M |
|
40
AT&T
T
$211B
| $80.3M | 0.55% |
2,775,301
| – | – |
|
41
Abbott
ABT
$232B
| $79M | 0.55% |
580,868
-53,700
| -8% | -$7.3M |
|
42
Cognizant
CTSH
$35.1B
| $74.9M | 0.52% |
960,100
+290,300
| +43% | +$22.7M |
|
43
Booking.com
BKNG
$179B
| $74.4M | 0.51% |
12,851
+1,200
| +10% | +$6.95M |
|
44
Eli Lilly
LLY
$652B
| $72.6M | 0.5% |
93,164
+3,500
| +4% | +$2.73M |
|
|
45
Bristol-Myers Squibb
BMY
$95.1B
| $72M | 0.5% |
1,555,496
+1,210,000
| +350% | +$56M |
|
46
GE Aerospace
GE
$292B
| $70.5M | 0.49% |
273,900
-60,400
| -18% | -$15.5M |
|
47
Radian Group
RDN
$4.8B
| $69.7M | 0.48% |
1,935,415
| – | – |
|
48
Simon Property Group
SPG
$59.2B
| $68M | 0.47% |
423,069
+3,200
| +0.8% | +$514K |
|
|
49
Edwards Lifesciences
EW
$47.6B
| $67.8M | 0.47% |
867,311
+778,600
| +878% | +$60.9M |
|
50
RTX Corp
RTX
$209B
| $67.7M | 0.47% |
463,400
+13,500
| +3% | +$1.97M |
|