VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.7B
| $29.2M | 0.34% |
91,400
+14,000
| +18% | +$4.47M |
|
77
Coca-Cola
KO
$297B
| $28.4M | 0.33% |
613,800
| – | – |
|
78
Sun Communities
SUI
$15.7B
| $28.3M | 0.33% |
278,900
-2,100
| -0.7% | -$213K |
|
79
Host Hotels & Resorts
HST
$11.8B
| $28.2M | 0.33% |
1,336,423
+14,900
| +1% | +$314K |
|
80
Goldman Sachs
GS
$221B
| $28.1M | 0.33% |
125,400
+19,200
| +18% | +$4.31M |
|
81
Royal Bank of Canada
RY
$205B
| $26.3M | 0.3% |
328,700
| – | – |
|
82
Xcel Energy
XEL
$42.8B
| $26.3M | 0.3% |
557,136
| – | – |
|
83
Norfolk Southern
NSC
$62.4B
| $26.2M | 0.3% |
145,200
| – | – |
|
84
ConocoPhillips
COP
$118B
| $26.2M | 0.3% |
337,890
-13,700
| -4% | -$1.06M |
|
85
Monster Beverage
MNST
$62B
| $26M | 0.3% |
893,200
-477,600
| -35% | -$13.9M |
|
86
Procter & Gamble
PG
$370B
| $26M | 0.3% |
312,622
-8,100
| -3% | -$674K |
|
87
Everest Group
EG
$14.6B
| $26M | 0.3% |
113,700
-23,400
| -17% | -$5.35M |
|
88
Bunge Global
BG
$16.3B
| $25M | 0.29% |
364,300
-183,000
| -33% | -$12.6M |
|
89
Exelon
EXC
$43.8B
| $24.8M | 0.29% |
796,616
-54,258
| -6% | -$1.69M |
|
90
Micron Technology
MU
$133B
| $24.6M | 0.29% |
544,300
+25,400
| +5% | +$1.15M |
|
91
Target
TGT
$42B
| $24.4M | 0.28% |
276,600
| – | – |
|
92
Ingredion
INGR
$8.2B
| $24.3M | 0.28% |
231,500
-16,400
| -7% | -$1.72M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $24.3M | 0.28% |
242,383
+27,200
| +13% | +$2.72M |
|
94
Archer Daniels Midland
ADM
$29.7B
| $23.8M | 0.28% |
474,200
-12,800
| -3% | -$643K |
|
95
American Water Works
AWK
$27.5B
| $23.7M | 0.27% |
269,800
| – | – |
|
96
Pinnacle West Capital
PNW
$10.6B
| $23.7M | 0.27% |
299,500
| – | – |
|
97
Fortive
FTV
$15.9B
| $23.5M | 0.27% |
333,166
-16,969
| -5% | -$1.2M |
|
98
Hormel Foods
HRL
$13.9B
| $23.4M | 0.27% |
592,976
| – | – |
|
99
LyondellBasell Industries
LYB
$17.4B
| $23.3M | 0.27% |
227,630
| – | – |
|
100
Costco
COST
$421B
| $23.1M | 0.27% |
98,400
-2,100
| -2% | -$493K |
|