VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40B
| $65.4M | 0.49% |
+415,800
| New | +$65.4M |
|
52
Regeneron Pharmaceuticals
REGN
$62B
| $65.4M | 0.49% |
+103,054
| New | +$65.4M |
|
53
Cisco
CSCO
$268B
| $65M | 0.48% |
+1,053,811
| New | +$65M |
|
54
Radian Group
RDN
$4.7B
| $64M | 0.48% |
+1,935,415
| New | +$64M |
|
55
McKesson
MCK
$85.5B
| $61.5M | 0.46% |
+91,400
| New | +$61.5M |
|
56
Snap-on
SNA
$16.8B
| $61.3M | 0.46% |
+181,872
| New | +$61.3M |
|
57
RTX Corp
RTX
$210B
| $59.6M | 0.44% |
+449,900
| New | +$59.6M |
|
58
eBay
EBAY
$40.4B
| $59.5M | 0.44% |
+877,808
| New | +$59.5M |
|
59
Cigna
CI
$79.8B
| $58.1M | 0.43% |
+176,700
| New | +$58.1M |
|
60
Wells Fargo
WFC
$261B
| $57.9M | 0.43% |
+806,600
| New | +$57.9M |
|
61
United Therapeutics
UTHR
$18B
| $57.4M | 0.43% |
+186,200
| New | +$57.4M |
|
62
Bank of New York Mellon
BK
$73.8B
| $57.1M | 0.42% |
+680,559
| New | +$57.1M |
|
63
Owens Corning
OC
$12.5B
| $56.1M | 0.42% |
+392,885
| New | +$56.1M |
|
64
Adobe
ADBE
$146B
| $56M | 0.42% |
+145,914
| New | +$56M |
|
65
Qualcomm
QCOM
$171B
| $55.6M | 0.41% |
+362,229
| New | +$55.6M |
|
66
Textron
TXT
$14.1B
| $54.7M | 0.41% |
+756,976
| New | +$54.7M |
|
67
General Motors
GM
$55.6B
| $53.8M | 0.4% |
+1,144,412
| New | +$53.8M |
|
68
Booking.com
BKNG
$179B
| $53.7M | 0.4% |
+11,651
| New | +$53.7M |
|
69
Dropbox
DBX
$7.7B
| $53.6M | 0.4% |
+2,008,200
| New | +$53.6M |
|
70
Mueller Industries
MLI
$10.6B
| $52.5M | 0.39% |
+688,955
| New | +$52.5M |
|
71
CF Industries
CF
$13.9B
| $52.3M | 0.39% |
+669,518
| New | +$52.3M |
|
72
Incyte
INCY
$17B
| $52.2M | 0.39% |
+862,025
| New | +$52.2M |
|
73
Everest Group
EG
$14.4B
| $51.7M | 0.38% |
+142,300
| New | +$51.7M |
|
74
VICI Properties
VICI
$35.6B
| $51.6M | 0.38% |
+1,580,557
| New | +$51.6M |
|
75
Cognizant
CTSH
$34.7B
| $51.2M | 0.38% |
+669,800
| New | +$51.2M |
|