VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$1.02B
(+7.6%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,108
New
93
Increased
375
Reduced
324
Closed
176
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$60.9M |
| 2 |
VICI Properties
VICI
|
$58.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56M |
| 4 |
Dollar General
DG
|
$51.6M |
| 5 |
Albertsons Companies
ACI
|
$41.1M |
Top Sells
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
Cheniere Energy
LNG
|
$80.5M |
| 3 |
McKesson
MCK
|
$61.5M |
| 4 |
Cisco
CSCO
|
$52.9M |
| 5 |
NVIDIA
NVDA
|
$50.9M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.5B
| $66.4M | 0.46% |
827,576
+70,600
| +9% | +$5.67M |
|
52
Synchrony
SYF
$28.6B
| $64.4M | 0.44% |
965,370
+150,200
| +18% | +$10M |
|
53
CF Industries
CF
$13.6B
| $63.1M | 0.44% |
685,918
+16,400
| +2% | +$1.51M |
|
54
eBay
EBAY
$42.5B
| $63M | 0.43% |
845,908
-31,900
| -4% | -$2.38M |
|
55
Bank of New York Mellon
BK
$74.4B
| $61.9M | 0.43% |
678,859
-1,700
| -0.2% | -$155K |
|
56
Yum! Brands
YUM
$39.9B
| $61.6M | 0.43% |
415,800
| – | – |
|
57
Aflac
AFL
$58.1B
| $61M | 0.42% |
577,978
-70,800
| -11% | -$7.47M |
|
58
Arista Networks
ANET
$177B
| $60.5M | 0.42% |
591,172
+265,100
| +81% | +$27.1M |
|
59
Qualcomm
QCOM
$172B
| $59.7M | 0.41% |
374,629
+12,400
| +3% | +$1.97M |
|
60
T-Mobile US
TMUS
$284B
| $59.6M | 0.41% |
250,300
-71,600
| -22% | -$17.1M |
|
61
Adobe
ADBE
$146B
| $59.5M | 0.41% |
153,714
+7,800
| +5% | +$3.02M |
|
62
Lam Research
LRCX
$127B
| $59M | 0.41% |
606,375
+299,755
| +98% | +$29.2M |
|
63
Airbnb
ABNB
$76.8B
| $58.7M | 0.4% |
443,399
+220,200
| +99% | +$29.1M |
|
64
Cigna
CI
$81.2B
| $58.4M | 0.4% |
176,700
| – | – |
|
65
McDonald's
MCD
$226B
| $58.3M | 0.4% |
199,500
-13,500
| -6% | -$3.94M |
|
66
Wells Fargo
WFC
$262B
| $58M | 0.4% |
723,400
-83,200
| -10% | -$6.67M |
|
67
Dropbox
DBX
$7.94B
| $56.9M | 0.39% |
1,989,900
-18,300
| -0.9% | -$523K |
|
68
Akamai
AKAM
$11.1B
| $56.8M | 0.39% |
712,400
+294,500
| +70% | +$23.5M |
|
69
Snap-on
SNA
$17.1B
| $56.6M | 0.39% |
181,872
| – | – |
|
|
70
Walmart
WMT
$805B
| $55.7M | 0.38% |
570,126
-847,700
| -60% | -$82.9M |
|
71
United Therapeutics
UTHR
$17.2B
| $55.7M | 0.38% |
194,000
+7,800
| +4% | +$2.24M |
|
72
Capital One
COF
$145B
| $55.1M | 0.38% |
258,922
+95,422
| +58% | +$20.3M |
|
73
Mueller Industries
MLI
$10.8B
| $54.8M | 0.38% |
688,955
| – | – |
|
74
Owens Corning
OC
$12.7B
| $54M | 0.37% |
392,885
| – | – |
|
75
Cboe Global Markets
CBOE
$24.5B
| $53.8M | 0.37% |
230,590
+92,000
| +66% | +$21.5M |
|