VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 4 |
Visa
V
|
$35.5M |
| 5 |
Goldman Sachs
GS
|
$33.9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $45.6M | 0.47% | 269,800 | – | – |
|
52
Philip Morris
PM
$260B
| $43.8M | 0.45% | 462,300 +74,200 | +19% | +$7.03M |
|
53
AbbVie
ABBV
$372B
| $43.4M | 0.44% | 401,953 +157,300 | +64% | +$17M |
|
54
Intercontinental Exchange
ICE
$101B
| $43.3M | 0.44% | 377,200 -124,400 | -25% | -$14.3M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $43.3M | 0.44% | 904,370 +27,600 | +3% | +$1.32M |
|
56
Ameren
AEE
$27B
| $43.1M | 0.44% | 532,700 -800 | -0.1% | -$64.8K |
|
57
WEC Energy
WEC
$34.3B
| $42.9M | 0.44% | 486,100 -200 | -0% | -$17.6K |
|
58
Exelon
EXC
$44.1B
| $42.1M | 0.43% | 870,100 -1,000 | -0.1% | -$48.3K |
|
|
59
Citigroup
C
$178B
| $41.3M | 0.42% | 587,810 -459,100 | -44% | -$32.2M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $40.7M | 0.42% | 71,200 -33,600 | -32% | -$19.2M |
|
61
McDonald's
MCD
$224B
| $40.2M | 0.41% | 166,700 -600 | -0.4% | -$145K |
|
62
Advanced Micro Devices
AMD
$264B
| $38.2M | 0.39% | 371,500 -49,300 | -12% | -$5.07M |
|
|
63
Elevance Health
ELV
$71.8B
| $37.8M | 0.39% | 101,300 -121,700 | -55% | -$45.4M |
|
64
Mastercard
MA
$538B
| $35.3M | 0.36% | 101,500 +13,700 | +16% | +$4.76M |
|
65
Arrow Electronics
ARW
$6.51B
| $35M | 0.36% | 311,800 +700 | +0.2% | +$78.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $34.7M | 0.35% | 441,300 -13,500 | -3% | -$1.06M |
|
67
Procter & Gamble
PG
$368B
| $34.4M | 0.35% | 245,922 -900 | -0.4% | -$126K |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.3M | 0.35% | 307,900 +300 | +0.1% | +$33.4K |
|
|
69
S&P Global
SPGI
$167B
| $34.2M | 0.35% | 80,400 -139,300 | -63% | -$59.2M |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $34M | 0.35% | 435,700 +16,400 | +4% | +$1.28M |
|
71
O'Reilly Automotive
ORLY
$88B
| $33.6M | 0.34% | 55,000 +4,700 | +9% | +$2.87M |
|
72
Xcel Energy
XEL
$42.8B
| $33.2M | 0.34% | 531,936 -1,100 | -0.2% | -$68.8K |
|
73
Deere & Co
DE
$129B
| $32.9M | 0.34% | 98,200 +8,400 | +9% | +$2.81M |
|
74
Pool Corp
POOL
$11.6B
| $32.6M | 0.33% | 75,000 +55,300 | +281% | +$24M |
|
75
Charter Communications
CHTR
$36.3B
| $32.4M | 0.33% | 44,600 -1,000 | -2% | -$728K |
|