VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$9.67B
(+0.78%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $47M | 0.49% |
495,558
-14,142
| -3% | -$1.34M |
|
52
Hershey
HSY
$37.4B
| $45.9M | 0.47% |
180,250
-19,550
| -10% | -$4.97M |
|
53
Applied Materials
AMAT
$124B
| $45.5M | 0.47% |
370,630
+144,530
| +64% | +$17.8M |
|
54
United Rentals
URI
$60.8B
| $45.3M | 0.47% |
114,373
+1,473
| +1% | +$583K |
|
55
Waste Management
WM
$90.4B
| $44.9M | 0.46% |
275,000
-51,700
| -16% | -$8.44M |
|
56
Elevance Health
ELV
$72.4B
| $42.5M | 0.44% |
92,525
-12,675
| -12% | -$5.83M |
|
57
Philip Morris
PM
$254B
| $42.3M | 0.44% |
434,652
+149,752
| +53% | +$14.6M |
|
58
VICI Properties
VICI
$35.6B
| $41.7M | 0.43% |
1,279,357
+136,457
| +12% | +$4.45M |
|
59
Lowe's Companies
LOW
$146B
| $41.4M | 0.43% |
207,175
+94,775
| +84% | +$19M |
|
60
Cadence Design Systems
CDNS
$94.6B
| $41.4M | 0.43% |
197,000
+27,800
| +16% | +$5.84M |
|
61
Xcel Energy
XEL
$42.8B
| $41M | 0.42% |
608,604
-103,732
| -15% | -$7M |
|
62
Texas Instruments
TXN
$178B
| $40.8M | 0.42% |
219,136
-51,264
| -19% | -$9.54M |
|
63
Marathon Petroleum
MPC
$54.4B
| $40.4M | 0.42% |
299,400
+48,500
| +19% | +$6.54M |
|
64
Blackrock
BLK
$170B
| $40.2M | 0.42% |
60,120
+59,282
| +7,074% | +$39.7M |
|
65
Verizon
VZ
$184B
| $40.1M | 0.41% |
1,031,005
-606,595
| -37% | -$23.6M |
|
66
W.P. Carey
WPC
$14.6B
| $39.1M | 0.4% |
504,682
-110,518
| -18% | -$8.56M |
|
67
Republic Services
RSG
$72.6B
| $37.9M | 0.39% |
280,000
-1,300
| -0.5% | -$176K |
|
68
Valero Energy
VLO
$48.3B
| $37.8M | 0.39% |
270,571
+127,871
| +90% | +$17.9M |
|
69
Synopsys
SNPS
$110B
| $37.6M | 0.39% |
97,400
+49,300
| +102% | +$19M |
|
70
Booking.com
BKNG
$181B
| $36.7M | 0.38% |
13,851
+11,751
| +560% | +$31.2M |
|
71
Citigroup
C
$175B
| $36.5M | 0.38% |
779,260
+64,150
| +9% | +$3.01M |
|
72
Caterpillar
CAT
$194B
| $36M | 0.37% |
157,312
+71,312
| +83% | +$16.3M |
|
73
Microchip Technology
MCHP
$34.2B
| $35.9M | 0.37% |
428,600
+46,600
| +12% | +$3.9M |
|
74
HCA Healthcare
HCA
$95.4B
| $35.7M | 0.37% |
135,400
+59,400
| +78% | +$15.7M |
|
75
Exelon
EXC
$43.8B
| $35.7M | 0.37% |
851,510
+64,810
| +8% | +$2.71M |
|