VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-100%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1,380.97%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
1,189
New
210
Increased
325
Reduced
379
Closed
92
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$864K |
| 2 |
Kyndryl
KD
|
$553K |
| 3 |
TSVT
2seventy bio
TSVT
|
$337K |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$321K |
| 5 |
Wolfspeed
WOLF
|
$268K |
Top Sells
| 1 |
American Water Works
AWK
|
$45.6M |
| 2 |
Dollar General
DG
|
$27.6M |
| 3 |
Allstate
ALL
|
$26.7M |
| 4 |
Pinnacle West Capital
PNW
|
$23.4M |
| 5 |
ONE Gas
OGS
|
$14M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Real Estate | 15.77% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $57.7K | 0.39% | 150,700 | – | – |
|
52
Simon Property Group
SPG
$59B
| $57.4K | 0.39% | 359,477 -6,500 | -2% | -$1.04K |
|
53
KLA
KLAC
$115B
| $57.1K | 0.39% | 132,800 +55,000 | +71% | +$23.7K |
|
54
PACCAR
PCAR
$52.5B
| $57K | 0.39% | 646,200 -37,600 | -5% | -$3.32K |
|
55
NVR
NVR
$22.4B
| $56.7K | 0.39% | 9,600 | – | – |
|
56
AbbVie
ABBV
$372B
| $54.4K | 0.37% | 401,953 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $53.9K | 0.37% | 340,358 +100 | +0% | +$16 |
|
58
Hershey
HSY
$37.3B
| $53.7K | 0.37% | 277,600 +237,000 | +584% | +$45.9K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $52.5K | 0.36% | 786,200 -2,500 | -0.3% | -$167 |
|
60
Qualcomm
QCOM
$173B
| $52.3K | 0.36% | 286,100 -93,600 | -25% | -$17.1K |
|
61
Intercontinental Exchange
ICE
$101B
| $51.6K | 0.35% | 377,200 | – | – |
|
62
Exelon
EXC
$44.1B
| $50.3K | 0.34% | 870,100 | – | – |
|
63
Waste Management
WM
$91.2B
| $49.4K | 0.34% | +295,700 | New | +$49.4K |
|
64
Xcel Energy
XEL
$42.8B
| $48.2K | 0.33% | 711,936 +180,000 | +34% | +$12.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $47.5K | 0.32% | 71,200 | – | – |
|
66
Ameren
AEE
$27B
| $47.4K | 0.32% | 532,700 | – | – |
|
67
Factset
FDS
$14.1B
| $47.3K | 0.32% | 97,300 +44,300 | +84% | +$21.5K |
|
68
WEC Energy
WEC
$34.3B
| $47.2K | 0.32% | 486,100 | – | – |
|
69
Mastercard
MA
$538B
| $47K | 0.32% | 130,900 +29,400 | +29% | +$10.6K |
|
70
Elevance Health
ELV
$71.8B
| $47K | 0.32% | 101,300 | – | – |
|
71
Fidelity National Financial
FNF
$16.3B
| $45.1K | 0.31% | 864,500 +250,000 | +41% | +$13K |
|
72
McDonald's
MCD
$224B
| $44.7K | 0.3% | 166,700 | – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $44.6K | 0.3% | 310,200 -61,300 | -17% | -$8.82K |
|
74
Philip Morris
PM
$260B
| $43.9K | 0.3% | 462,300 | – | – |
|
75
AvalonBay Communities
AVB
$27.9B
| $43.2K | 0.3% | 171,221 +67,500 | +65% | +$17.1K |
|