VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$58.8M
3
+$56M
4
DG icon
Dollar General
DG
+$51.6M
5
ACI icon
Albertsons Companies
ACI
+$41.1M

Top Sells

1
+$82.9M
2
+$80.5M
3
+$61.5M
4
CSCO icon
Cisco
CSCO
+$52.9M
5
NVDA icon
NVIDIA
NVDA
+$50.9M

Sector Composition

1 Technology 29.96%
2 Financials 13.07%
3 Healthcare 10.98%
4 Consumer Discretionary 10.17%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.6B
$66.4M 0.46%
827,576
+70,600
SYF icon
52
Synchrony
SYF
$26.1B
$64.4M 0.44%
965,370
+150,200
CF icon
53
CF Industries
CF
$13.4B
$63.1M 0.44%
685,918
+16,400
EBAY icon
54
eBay
EBAY
$41.7B
$63M 0.43%
845,908
-31,900
BK icon
55
Bank of New York Mellon
BK
$75.3B
$61.9M 0.43%
678,859
-1,700
YUM icon
56
Yum! Brands
YUM
$39.8B
$61.6M 0.43%
415,800
AFL icon
57
Aflac
AFL
$57.1B
$61M 0.42%
577,978
-70,800
ANET icon
58
Arista Networks
ANET
$184B
$60.5M 0.42%
591,172
+265,100
QCOM icon
59
Qualcomm
QCOM
$177B
$59.7M 0.41%
374,629
+12,400
TMUS icon
60
T-Mobile US
TMUS
$255B
$59.6M 0.41%
250,300
-71,600
ADBE icon
61
Adobe
ADBE
$138B
$59.5M 0.41%
153,714
+7,800
LRCX icon
62
Lam Research
LRCX
$180B
$59M 0.41%
606,375
+299,755
ABNB icon
63
Airbnb
ABNB
$75.2B
$58.7M 0.4%
443,399
+220,200
CI icon
64
Cigna
CI
$77.7B
$58.4M 0.4%
176,700
MCD icon
65
McDonald's
MCD
$218B
$58.3M 0.4%
199,500
-13,500
WFC icon
66
Wells Fargo
WFC
$269B
$58M 0.4%
723,400
-83,200
DBX icon
67
Dropbox
DBX
$7.66B
$56.9M 0.39%
1,989,900
-18,300
AKAM icon
68
Akamai
AKAM
$10.5B
$56.8M 0.39%
712,400
+294,500
SNA icon
69
Snap-on
SNA
$18B
$56.6M 0.39%
181,872
WMT icon
70
Walmart
WMT
$849B
$55.7M 0.38%
570,126
-847,700
UTHR icon
71
United Therapeutics
UTHR
$19.6B
$55.7M 0.38%
194,000
+7,800
COF icon
72
Capital One
COF
$130B
$55.1M 0.38%
258,922
+95,422
MLI icon
73
Mueller Industries
MLI
$10.9B
$54.8M 0.38%
688,955
OC icon
74
Owens Corning
OC
$10.6B
$54M 0.37%
392,885
CBOE icon
75
Cboe Global Markets
CBOE
$24.7B
$53.8M 0.37%
230,590
+92,000
1 2
3
4 5