VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+7.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,140
New
113
Increased
410
Reduced
351
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$47.8M |
| 2 |
Radian Group
RDN
|
$46.1M |
| 3 |
Medpace
MEDP
|
$40.4M |
| 4 |
Kimberly-Clark
KMB
|
$35.7M |
| 5 |
Voya Financial
VOYA
|
$35.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$47M |
| 2 |
Fortinet
FTNT
|
$45.6M |
| 3 |
Qualcomm
QCOM
|
$40.6M |
| 4 |
Roper Technologies
ROP
|
$38.8M |
| 5 |
Keysight
KEYS
|
$37.2M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.33% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Radian Group
RDN
$4.72B
| $49.6M | 0.48% | 1,961,100 +1,823,800 | +1,328% | +$46.1M |
|
52
Comcast
CMCSA
$125B
| $49.2M | 0.47% | 1,183,696 +249,300 | +27% | +$10.4M |
|
53
Prudential Financial
PRU
$38.6B
| $48.7M | 0.47% | 552,206 -129,400 | -19% | -$11.4M |
|
|
54
GE Aerospace
GE
$292B
| $47.8M | 0.46% | +434,900 | New | +$47.8M |
|
55
Waste Management
WM
$91.2B
| $47.7M | 0.46% | 275,000 | – | – |
|
56
Hershey
HSY
$37.3B
| $47.7M | 0.46% | 190,950 +10,700 | +6% | +$2.67M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $46M | 0.44% | 196,300 -700 | -0.4% | -$164K |
|
58
Booking.com
BKNG
$181B
| $45M | 0.43% | 16,651 +2,800 | +20% | +$7.56M |
|
59
AT&T
T
$209B
| $44M | 0.42% | 2,761,553 | – | – |
|
60
Blackrock
BLK
$175B
| $43.6M | 0.42% | 63,120 +3,000 | +5% | +$2.07M |
|
61
PepsiCo
PEP
$204B
| $43.4M | 0.42% | 234,316 +39,000 | +20% | +$7.22M |
|
62
Republic Services
RSG
$73B
| $42.9M | 0.41% | 280,000 | – | – |
|
63
WEC Energy
WEC
$34.3B
| $42.7M | 0.41% | 483,658 -11,900 | -2% | -$1.05M |
|
64
Home Depot
HD
$405B
| $42.2M | 0.4% | 135,690 +31,000 | +30% | +$9.63M |
|
65
Copart
CPRT
$47.2B
| $42M | 0.4% | 460,129 -7,400 | -2% | -$675K |
|
66
Synopsys
SNPS
$112B
| $41.8M | 0.4% | 96,000 -1,400 | -1% | -$610K |
|
67
Elevance Health
ELV
$71.8B
| $41.1M | 0.39% | 92,525 | – | – |
|
68
VICI Properties
VICI
$36B
| $40.6M | 0.39% | 1,292,457 +13,100 | +1% | +$412K |
|
69
Netflix
NFLX
$513B
| $40.3M | 0.39% | 91,413 -62,800 | -41% | -$27.7M |
|
70
Edwards Lifesciences
EW
$47.8B
| $39.8M | 0.38% | 422,111 +121,800 | +41% | +$11.5M |
|
71
Citigroup
C
$178B
| $39.3M | 0.38% | 852,960 +73,700 | +9% | +$3.39M |
|
72
Texas Instruments
TXN
$184B
| $39.2M | 0.38% | 217,936 -1,200 | -0.5% | -$216K |
|
73
Verizon
VZ
$186B
| $38.3M | 0.37% | 1,031,005 | – | – |
|
74
W.W. Grainger
GWW
$48.5B
| $37.5M | 0.36% | 47,600 +900 | +2% | +$710K |
|
75
McDonald's
MCD
$224B
| $37.3M | 0.36% | 124,979 | – | – |
|