VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $42.9M | 0.49% | +532,700 | New | +$42.9M |
|
52
Gilead Sciences
GILD
$140B
| $42M | 0.47% | +680,100 | New | +$42M |
|
53
Altria Group
MO
$113B
| $41.6M | 0.47% | +1,030,700 | New | +$41.6M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 0.47% | +528,200 | New | +$41.4M |
|
55
Texas Instruments
TXN
$184B
| $41.2M | 0.47% | +266,500 | New | +$41.2M |
|
56
Old Dominion Freight Line
ODFL
$31.7B
| $40.9M | 0.46% | +164,400 | New | +$40.9M |
|
57
Republic Services
RSG
$73B
| $38.3M | 0.43% | +281,300 | New | +$38.3M |
|
58
Target
TGT
$43.6B
| $36.8M | 0.42% | +248,100 | New | +$36.8M |
|
59
Realty Income
O
$53.7B
| $36.7M | 0.41% | +629,759 | New | +$36.7M |
|
60
NVIDIA
NVDA
$4.24T
| $36.5M | 0.41% | +300,800 | New | +$36.5M |
|
61
Abbott
ABT
$231B
| $35.3M | 0.4% | +365,100 | New | +$35.3M |
|
62
Procter & Gamble
PG
$368B
| $35.1M | 0.4% | +278,322 | New | +$35.1M |
|
63
Adobe
ADBE
$151B
| $34.8M | 0.39% | +126,500 | New | +$34.8M |
|
64
Invitation Homes
INVH
$19.2B
| $34.7M | 0.39% | +1,028,500 | New | +$34.7M |
|
65
Robert Half
RHI
$3.8B
| $34.4M | 0.39% | +449,900 | New | +$34.4M |
|
66
Fidelity National Financial
FNF
$16.3B
| $34.4M | 0.39% | +949,800 | New | +$34.4M |
|
67
Fiserv
FI
$75.1B
| $34.2M | 0.39% | +365,100 | New | +$34.2M |
|
68
VICI Properties
VICI
$36B
| $31.1M | 0.35% | +1,042,500 | New | +$31.1M |
|
69
Comcast
CMCSA
$125B
| $31M | 0.35% | +1,055,806 | New | +$31M |
|
70
PPL Corp
PPL
$27B
| $30.9M | 0.35% | +1,218,200 | New | +$30.9M |
|
71
Walt Disney
DIS
$213B
| $30.8M | 0.35% | +326,889 | New | +$30.8M |
|
72
Bank of America
BAC
$376B
| $30.6M | 0.35% | +1,012,004 | New | +$30.6M |
|
73
Voya Financial
VOYA
$7.24B
| $30M | 0.34% | +496,000 | New | +$30M |
|
74
Citigroup
C
$178B
| $29.6M | 0.33% | +709,410 | New | +$29.6M |
|
75
Chevron
CVX
$324B
| $29.4M | 0.33% | +204,916 | New | +$29.4M |
|