VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $39M | 0.46% | 180,700 +8,300 | +5% | +$1.79M |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.4M | 0.45% | 393,900 -200 | -0.1% | -$19.5K |
|
53
Entergy
ETR
$39.3B
| $37.9M | 0.45% | 404,400 -100 | -0% | -$9.38K |
|
54
PepsiCo
PEP
$204B
| $37.9M | 0.45% | 286,762 -200 | -0.1% | -$26.5K |
|
55
Comcast
CMCSA
$125B
| $37.9M | 0.45% | 972,806 +241,000 | +33% | +$9.39M |
|
56
L3Harris
LHX
$51.9B
| $37.4M | 0.44% | 220,500 +110,300 | +100% | +$18.7M |
|
57
PayPal
PYPL
$67.1B
| $37.4M | 0.44% | 214,400 -200 | -0.1% | -$34.8K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $34.7M | 0.41% | 372,200 +356,200 | +2,226% | +$33.2M |
|
59
American Water Works
AWK
$28B
| $34.7M | 0.41% | 269,800 | – | – |
|
60
Sun Communities
SUI
$15.9B
| $34.1M | 0.4% | 251,100 +3,800 | +2% | +$516K |
|
61
Biogen
BIIB
$19.4B
| $33.8M | 0.4% | 126,300 +56,100 | +80% | +$15M |
|
62
Bank of America
BAC
$376B
| $33.4M | 0.39% | 1,404,404 -3,900 | -0.3% | -$92.6K |
|
63
Citigroup
C
$178B
| $33M | 0.39% | 645,610 +8,200 | +1% | +$419K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $32.7M | 0.39% | 924,070 +39,600 | +4% | +$1.4M |
|
65
AvalonBay Communities
AVB
$27.9B
| $32.4M | 0.38% | 209,821 +5,800 | +3% | +$897K |
|
66
Digital Realty Trust
DLR
$57.2B
| $31.9M | 0.38% | 224,717 +17,100 | +8% | +$2.43M |
|
67
Simon Property Group
SPG
$59B
| $31.6M | 0.37% | 461,977 +14,300 | +3% | +$978K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $30.3M | 0.36% | 617,300 +43,700 | +8% | +$2.15M |
|
69
Coca-Cola
KO
$297B
| $30.1M | 0.36% | 674,500 -65,500 | -9% | -$2.93M |
|
70
Xcel Energy
XEL
$42.8B
| $29.8M | 0.35% | 476,436 -200 | -0% | -$12.5K |
|
71
W.P. Carey
WPC
$14.7B
| $29.2M | 0.34% | 432,100 +163,800 | +61% | +$11.1M |
|
72
Charter Communications
CHTR
$36.3B
| $28.7M | 0.34% | 56,300 -100 | -0.2% | -$51K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $28.6M | 0.34% | 458,100 +23,200 | +5% | +$1.45M |
|
74
Altria Group
MO
$113B
| $28M | 0.33% | 713,400 +106,800 | +18% | +$4.19M |
|
75
Northrop Grumman
NOC
$84.5B
| $27.7M | 0.33% | 90,000 +72,000 | +400% | +$22.1M |
|