VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $47.5M | 0.5% | 294,221 +9,300 | +3% | +$1.5M |
|
52
Ameren
AEE
$27B
| $47.4M | 0.49% | 532,700 | – | – |
|
53
Altria Group
MO
$113B
| $46.7M | 0.49% | 1,022,400 -8,300 | -0.8% | -$379K |
|
54
Hershey
HSY
$37.3B
| $46.3M | 0.48% | 199,800 -75,000 | -27% | -$17.4M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $46M | 0.48% | 162,000 -2,400 | -1% | -$681K |
|
56
Texas Instruments
TXN
$184B
| $44.7M | 0.47% | 270,400 +3,900 | +1% | +$644K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $44.1M | 0.46% | 527,900 -300 | -0.1% | -$25.1K |
|
58
NVIDIA
NVDA
$4.24T
| $44M | 0.46% | 301,300 +500 | +0.2% | +$73.1K |
|
59
Procter & Gamble
PG
$368B
| $43.6M | 0.45% | 287,822 +9,500 | +3% | +$1.44M |
|
60
Adobe
ADBE
$151B
| $43.1M | 0.45% | 128,000 +1,500 | +1% | +$505K |
|
61
Realty Income
O
$53.7B
| $42.4M | 0.44% | 669,159 +39,400 | +6% | +$2.5M |
|
62
United Rentals
URI
$61.5B
| $40.1M | 0.42% | 112,900 +32,400 | +40% | +$11.5M |
|
63
Comcast
CMCSA
$125B
| $39.4M | 0.41% | 1,126,006 +70,200 | +7% | +$2.45M |
|
64
PepsiCo
PEP
$204B
| $39.3M | 0.41% | 217,412 +106,400 | +96% | +$19.2M |
|
65
United Therapeutics
UTHR
$13.8B
| $38.3M | 0.4% | 137,700 +3,900 | +3% | +$1.08M |
|
66
VICI Properties
VICI
$36B
| $37M | 0.39% | 1,142,900 +100,400 | +10% | +$3.25M |
|
67
Chevron
CVX
$324B
| $36.8M | 0.38% | 204,916 | – | – |
|
68
Republic Services
RSG
$73B
| $36.3M | 0.38% | 281,300 | – | – |
|
69
Fidelity National Financial
FNF
$16.3B
| $35.6M | 0.37% | 946,200 -3,600 | -0.4% | -$135K |
|
70
PPL Corp
PPL
$27B
| $35.6M | 0.37% | 1,218,200 | – | – |
|
71
Voya Financial
VOYA
$7.24B
| $35.4M | 0.37% | 576,000 +80,000 | +16% | +$4.92M |
|
72
Fiserv
FI
$75.1B
| $35.1M | 0.37% | 347,500 -17,600 | -5% | -$1.78M |
|
73
Casey's General Stores
CASY
$18.4B
| $34.6M | 0.36% | 154,100 +30,300 | +24% | +$6.8M |
|
74
Exelon
EXC
$44.1B
| $34M | 0.35% | 786,700 +1,400 | +0.2% | +$60.5K |
|
75
Travelers Companies
TRV
$61.1B
| $33.7M | 0.35% | 180,000 | – | – |
|