VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$219M
3
+$126M
4
AAPL icon
Apple
AAPL
+$119M
5
WMT icon
Walmart Inc
WMT
+$99.8M

Top Sells

1
+$52.5M
2
+$43.4M
3
+$39M
4
MS icon
Morgan Stanley
MS
+$37.1M
5
VRSN icon
VeriSign
VRSN
+$36.7M

Sector Composition

1 Technology 30.33%
2 Consumer Discretionary 11.16%
3 Healthcare 11.09%
4 Communication Services 10.98%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$54.1B
$70.6M 0.42%
272,171
-49,200
QCOM icon
52
Qualcomm
QCOM
$145B
$70.5M 0.42%
412,429
-8,200
RDN icon
53
Radian Group
RDN
$4.62B
$69.7M 0.41%
1,935,415
KLAC icon
54
KLA
KLAC
$176B
$67.9M 0.4%
55,913
XOM icon
55
Exxon Mobil
XOM
$630B
$67.4M 0.4%
559,672
+54,500
GM icon
56
General Motors
GM
$68B
$66.6M 0.4%
818,712
APP icon
57
Applovin
APP
$169B
$66.4M 0.4%
98,565
+62,865
CME icon
58
CME Group
CME
$114B
$65.9M 0.39%
241,300
-69,800
ZM icon
59
Zoom
ZM
$22.8B
$64.9M 0.39%
751,624
+387,824
VICI icon
60
VICI Properties
VICI
$31.7B
$60.6M 0.36%
2,154,640
-1,312,117
ADBE icon
61
Adobe
ADBE
$116B
$60.2M 0.36%
172,121
+65,807
DUK icon
62
Duke Energy
DUK
$103B
$60.2M 0.36%
513,905
+420,005
PLD icon
63
Prologis
PLD
$125B
$60.1M 0.36%
470,520
ANET icon
64
Arista Networks
ANET
$167B
$60M 0.36%
457,880
-40,100
MLI icon
65
Mueller Industries
MLI
$12.7B
$59.1M 0.35%
514,755
-175,500
SYY icon
66
Sysco
SYY
$40.8B
$59.1M 0.35%
801,400
+90,500
PM icon
67
Philip Morris
PM
$265B
$58.7M 0.35%
365,700
-82,600
BK icon
68
Bank of New York Mellon
BK
$79.3B
$58.1M 0.35%
500,159
+9,400
EW icon
69
Edwards Lifesciences
EW
$47.4B
$57.6M 0.34%
675,711
-247,600
PLTR icon
70
Palantir
PLTR
$376B
$57.3M 0.34%
322,300
-4,100
KMB icon
71
Kimberly-Clark
KMB
$34.7B
$57.3M 0.34%
567,700
NOC icon
72
Northrop Grumman
NOC
$107B
$56.4M 0.34%
98,868
+40,768
EME icon
73
Emcor
EME
$31.4B
$56M 0.33%
91,573
+45,473
TROW icon
74
T. Rowe Price
TROW
$19.7B
$56M 0.33%
546,700
+18,200
STX icon
75
Seagate
STX
$79B
$55M 0.33%
199,800
-47,500
1 2
3
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