VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $36.2M | 0.42% |
687,959
| – | – |
|
52
Pfizer
PFE
$140B
| $35.7M | 0.41% |
853,630
-217,862
| -20% | -$9.11M |
|
53
Regency Centers
REG
$13.4B
| $35.3M | 0.41% |
546,400
-10,800
| -2% | -$698K |
|
54
Capital One
COF
$145B
| $35M | 0.4% |
368,301
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$77B
| $34.9M | 0.4% |
468,600
-3,100
| -0.7% | -$231K |
|
|
STOR
56
DELISTED
STORE Capital Corporation
STOR
| $34.9M | 0.4% |
1,254,500
+18,900
| +2% | +$525K |
|
|
57
Bristol-Myers Squibb
BMY
$95B
| $34.9M | 0.4% |
561,500
+314,300
| +127% | +$19.5M |
|
58
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34.8M | 0.4% |
742,600
+27,200
| +4% | +$1.27M |
|
59
WEC Energy
WEC
$34.6B
| $34.2M | 0.4% |
512,500
| – | – |
|
60
Encompass Health
EHC
$12.5B
| $34.1M | 0.4% |
550,315
-2,262
| -0.4% | -$140K |
|
61
PepsiCo
PEP
$201B
| $33.7M | 0.39% |
301,562
-10,500
| -3% | -$1.17M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.6M | 0.39% |
295,100
-10,100
| -3% | -$1.15M |
|
63
Caterpillar
CAT
$197B
| $33.6M | 0.39% |
220,200
+28,300
| +15% | +$4.32M |
|
64
AvalonBay Communities
AVB
$27.4B
| $33.4M | 0.39% |
184,321
+11,200
| +6% | +$2.03M |
|
65
S&P Global
SPGI
$165B
| $32.7M | 0.38% |
167,200
-42,100
| -20% | -$8.23M |
|
66
Prudential Financial
PRU
$38.3B
| $32.6M | 0.38% |
322,200
| – | – |
|
67
Union Pacific
UNP
$132B
| $32.3M | 0.37% |
198,500
| – | – |
|
68
Intuitive Surgical
ISRG
$163B
| $32.3M | 0.37% |
168,600
-6,000
| -3% | -$1.15M |
|
69
DXC Technology
DXC
$2.6B
| $32M | 0.37% |
342,133
-42,900
| -11% | -$4.01M |
|
70
Cisco
CSCO
$269B
| $31.8M | 0.37% |
654,000
+27,400
| +4% | +$1.33M |
|
71
Public Storage
PSA
$51.3B
| $31.3M | 0.36% |
155,354
-25,700
| -14% | -$5.18M |
|
72
T Rowe Price
TROW
$24.5B
| $30.6M | 0.35% |
280,000
+400
| +0.1% | +$43.7K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $30.2M | 0.35% |
721,200
-2,400
| -0.3% | -$101K |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $29.7M | 0.34% |
1,045,970
+4,000
| +0.4% | +$113K |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $29.6M | 0.34% |
251,400
+60,300
| +32% | +$7.1M |
|