VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-2.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
409
Reduced
333
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $49.2M | 0.49% | 182,991 +154,200 | +536% | +$41.4M |
|
52
AGNC Investment
AGNC
$10.2B
| $48.9M | 0.48% | 5,176,403 -20,400 | -0.4% | -$193K |
|
53
GE Aerospace
GE
$292B
| $48.7M | 0.48% | 440,300 +5,400 | +1% | +$597K |
|
54
Voya Financial
VOYA
$7.24B
| $48.2M | 0.48% | 725,200 -5,700 | -0.8% | -$379K |
|
55
Abbott
ABT
$231B
| $48.2M | 0.48% | 497,368 -25,000 | -5% | -$2.42M |
|
|
56
Exxon Mobil
XOM
$487B
| $48.1M | 0.47% | 408,872 -849,226 | -68% | -$99.9M |
|
|
57
Mastercard
MA
$538B
| $47.1M | 0.46% | 118,862 -91,900 | -44% | -$36.4M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $46M | 0.45% | 196,300 | – | – |
|
59
Marathon Petroleum
MPC
$54.6B
| $45.3M | 0.45% | 299,100 -1,600 | -0.5% | -$242K |
|
60
Lowe's Companies
LOW
$145B
| $44.6M | 0.44% | 214,375 -8,400 | -4% | -$1.75M |
|
61
Hershey
HSY
$37.3B
| $42.6M | 0.42% | 212,850 +21,900 | +11% | +$4.38M |
|
62
Ferguson
FERG
$46.4B
| $42.4M | 0.42% | 257,776 +162,776 | +171% | +$26.8M |
|
63
Home Depot
HD
$405B
| $42.1M | 0.42% | 139,490 +3,800 | +3% | +$1.15M |
|
64
Waste Management
WM
$91.2B
| $41.9M | 0.41% | 275,000 | – | – |
|
65
Blackrock
BLK
$175B
| $41.8M | 0.41% | 64,620 +1,500 | +2% | +$970K |
|
66
Valero Energy
VLO
$47.2B
| $41.6M | 0.41% | 293,871 +11,300 | +4% | +$1.6M |
|
67
Lam Research
LRCX
$127B
| $41.3M | 0.41% | 65,852 +28,000 | +74% | +$17.5M |
|
68
McDonald's
MCD
$224B
| $40.7M | 0.4% | 154,379 +29,400 | +24% | +$7.75M |
|
69
Elevance Health
ELV
$71.8B
| $40.3M | 0.4% | 92,525 | – | – |
|
70
Republic Services
RSG
$73B
| $39.9M | 0.39% | 280,000 | – | – |
|
71
PepsiCo
PEP
$204B
| $39.7M | 0.39% | 234,316 | – | – |
|
72
Aflac
AFL
$57.2B
| $39M | 0.39% | 508,078 +8,100 | +2% | +$622K |
|
73
Netflix
NFLX
$513B
| $38.5M | 0.38% | 101,913 +10,500 | +11% | +$3.96M |
|
74
Copart
CPRT
$47.2B
| $38M | 0.37% | 881,058 +420,929 | +91% | +$18.1M |
|
75
Synopsys
SNPS
$112B
| $37.1M | 0.37% | 80,900 -15,100 | -16% | -$6.93M |
|