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
+$14.5B
(+7.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
376
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 | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $66.4M | 0.46% | 827,576 +70,600 | +9% | +$5.67M |
|
52
Synchrony
SYF
$28.4B
| $64.4M | 0.44% | 965,370 +150,200 | +18% | +$10M |
|
53
CF Industries
CF
$14B
| $63.1M | 0.44% | 685,918 +16,400 | +2% | +$1.51M |
|
54
eBay
EBAY
$41.4B
| $63M | 0.43% | 845,908 -31,900 | -4% | -$2.38M |
|
55
Bank of New York Mellon
BK
$74.5B
| $61.9M | 0.43% | 678,859 -1,700 | -0.2% | -$155K |
|
56
Yum! Brands
YUM
$40.8B
| $61.6M | 0.43% | 415,800 | – | – |
|
57
Aflac
AFL
$57.2B
| $61M | 0.42% | 577,978 -70,800 | -11% | -$7.47M |
|
58
Arista Networks
ANET
$172B
| $60.5M | 0.42% | 591,172 +265,100 | +81% | +$27.1M |
|
59
Qualcomm
QCOM
$173B
| $59.7M | 0.41% | 374,629 +12,400 | +3% | +$1.97M |
|
60
T-Mobile US
TMUS
$284B
| $59.6M | 0.41% | 250,300 -71,600 | -22% | -$17.1M |
|
61
Adobe
ADBE
$151B
| $59.5M | 0.41% | 153,714 +7,800 | +5% | +$3.02M |
|
62
Lam Research
LRCX
$127B
| $59M | 0.41% | 606,375 +299,755 | +98% | +$29.2M |
|
63
Airbnb
ABNB
$79.9B
| $58.7M | 0.4% | 443,399 +220,200 | +99% | +$29.1M |
|
64
Cigna
CI
$80.3B
| $58.4M | 0.4% | 176,700 | – | – |
|
65
McDonald's
MCD
$224B
| $58.3M | 0.4% | 199,500 -13,500 | -6% | -$3.94M |
|
66
Wells Fargo
WFC
$263B
| $58M | 0.4% | 723,400 -83,200 | -10% | -$6.67M |
|
67
Dropbox
DBX
$7.84B
| $56.9M | 0.39% | 1,989,900 -18,300 | -0.9% | -$523K |
|
68
Akamai
AKAM
$11.3B
| $56.8M | 0.39% | 712,400 +294,500 | +70% | +$23.5M |
|
69
Snap-on
SNA
$17B
| $56.6M | 0.39% | 181,872 | – | – |
|
|
70
Walmart
WMT
$774B
| $55.7M | 0.38% | 570,126 -847,700 | -60% | -$82.9M |
|
71
United Therapeutics
UTHR
$13.8B
| $55.7M | 0.38% | 194,000 +7,800 | +4% | +$2.24M |
|
72
Capital One
COF
$145B
| $55.1M | 0.38% | 258,922 +95,422 | +58% | +$20.3M |
|
73
Mueller Industries
MLI
$10.6B
| $54.8M | 0.38% | 688,955 | – | – |
|
74
Owens Corning
OC
$12.6B
| $54M | 0.37% | 392,885 | – | – |
|
75
Cboe Global Markets
CBOE
$24.7B
| $53.8M | 0.37% | 230,590 +92,000 | +66% | +$21.5M |
|