VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$132B
| $47.4M | 0.46% |
635,500
+599,000
| +1,641% | +$44.6M |
|
52
Arthur J. Gallagher & Co
AJG
$78.2B
| $47.2M | 0.46% |
378,000
| – | – |
|
53
AutoZone
AZO
$70.4B
| $46.8M | 0.46% |
33,300
| – | – |
|
54
UnitedHealth
UNH
$279B
| $46M | 0.45% |
123,580
-45,000
| -27% | -$16.7M |
|
55
Pfizer
PFE
$140B
| $45.8M | 0.45% |
1,265,396
+490,600
| +63% | +$17.8M |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $45.8M | 0.45% |
760,200
+42,100
| +6% | +$2.53M |
|
57
WEC Energy
WEC
$34.7B
| $45.5M | 0.45% |
486,500
| – | – |
|
58
Abbott
ABT
$232B
| $44.6M | 0.44% |
372,500
+124,000
| +50% | +$14.9M |
|
59
Lowe's Companies
LOW
$147B
| $42.9M | 0.42% |
225,500
+34,800
| +18% | +$6.62M |
|
60
Simon Property Group
SPG
$59.1B
| $42.8M | 0.42% |
375,977
-12,200
| -3% | -$1.39M |
|
61
Keysight
KEYS
$28.4B
| $42.5M | 0.42% |
296,500
-11,100
| -4% | -$1.59M |
|
62
Ziff Davis
ZD
$1.51B
| $41.7M | 0.41% |
399,970
-575
| -0.1% | -$59.9K |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $41.6M | 0.41% |
253,300
+2,500
| +1% | +$411K |
|
64
Alibaba
BABA
$313B
| $41.5M | 0.41% |
183,000
| – | – |
|
65
American Water Works
AWK
$27.5B
| $40.4M | 0.4% |
269,800
| – | – |
|
|
66
Visa
V
$680B
| $39.3M | 0.38% |
185,600
-209,200
| -53% | -$44.3M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $38.9M | 0.38% |
926,670
+13,100
| +1% | +$549K |
|
68
McDonald's
MCD
$227B
| $37.6M | 0.37% |
167,800
| – | – |
|
69
Entergy
ETR
$39.6B
| $37.6M | 0.37% |
755,000
-52,800
| -7% | -$2.63M |
|
70
Walt Disney
DIS
$213B
| $36.4M | 0.36% |
197,489
+25,200
| +15% | +$4.65M |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $36.3M | 0.35% |
251,183
-4,900
| -2% | -$707K |
|
72
Bank of America
BAC
$373B
| $36M | 0.35% |
931,504
-217,500
| -19% | -$8.42M |
|
73
Dollar General
DG
$24.1B
| $35.8M | 0.35% |
176,600
-51,100
| -22% | -$10.4M |
|
74
Charter Communications
CHTR
$36.1B
| $35.2M | 0.34% |
57,000
-18,100
| -24% | -$11.2M |
|
|
75
Mastercard
MA
$535B
| $34.7M | 0.34% |
97,400
-123,900
| -56% | -$44.1M |
|