VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $27.2M | 0.33% | 518,900 -184,500 | -26% | -$9.68M |
|
77
Cisco
CSCO
$274B
| $27M | 0.33% | 626,600 -64,000 | -9% | -$2.75M |
|
78
Coca-Cola
KO
$297B
| $26.9M | 0.33% | 613,800 +9,800 | +2% | +$430K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $26.1M | 0.32% | 328,500 +80,500 | +32% | +$6.39M |
|
80
Caterpillar
CAT
$196B
| $26M | 0.32% | 191,900 -10,800 | -5% | -$1.47M |
|
81
Exelon
EXC
$44.1B
| $25.9M | 0.32% | 606,900 -34,200 | -5% | -$1.46M |
|
82
Xcel Energy
XEL
$42.8B
| $25.5M | 0.31% | 557,136 -135,600 | -20% | -$6.19M |
|
83
Intuit
INTU
$186B
| $25.3M | 0.31% | 123,800 +9,000 | +8% | +$1.84M |
|
84
Procter & Gamble
PG
$368B
| $25M | 0.31% | 320,722 -192,400 | -37% | -$15M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $25M | 0.31% | 227,630 -25,300 | -10% | -$2.78M |
|
86
Chemed
CHE
$6.67B
| $24.9M | 0.31% | 77,400 +68,300 | +751% | +$22M |
|
87
Royal Bank of Canada
RY
$205B
| $24.7M | 0.3% | 328,700 -39,200 | -11% | -$2.95M |
|
88
ConocoPhillips
COP
$124B
| $24.5M | 0.3% | 351,590 -64,800 | -16% | -$4.51M |
|
89
Philip Morris
PM
$260B
| $24.2M | 0.3% | 300,200 +8,500 | +3% | +$686K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $24.1M | 0.3% | 299,500 -30,900 | -9% | -$2.49M |
|
91
3M
MMM
$82.8B
| $23.8M | 0.29% | 120,800 -100,800 | -45% | -$19.8M |
|
92
TE Connectivity
TEL
$61B
| $23.7M | 0.29% | 263,300 +26,200 | +11% | +$2.36M |
|
93
Goldman Sachs
GS
$226B
| $23.4M | 0.29% | 106,200 -5,900 | -5% | -$1.3M |
|
94
Lockheed Martin
LMT
$106B
| $23.1M | 0.28% | 78,300 -400 | -0.5% | -$118K |
|
95
American Water Works
AWK
$28B
| $23M | 0.28% | 269,800 +203,800 | +309% | +$17.4M |
|
96
Roper Technologies
ROP
$56.6B
| $22.8M | 0.28% | 82,800 -7,100 | -8% | -$1.96M |
|
97
Fortive
FTV
$16.2B
| $22.6M | 0.28% | 293,000 +112,400 | +62% | +$8.67M |
|
98
Alibaba
BABA
$322B
| $22.5M | 0.28% | 121,200 -4,000 | -3% | -$742K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $22.3M | 0.27% | 487,000 +61,200 | +14% | +$2.8M |
|
100
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.27% | 340,500 -9,100 | -3% | -$590K |
|