VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+4.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
359
Reduced
487
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $30.6M | 0.33% | 211,589 -99,600 | -32% | -$14.4M |
|
77
Xcel Energy
XEL
$42.8B
| $30.3M | 0.33% | 476,736 -500 | -0.1% | -$31.7K |
|
78
Encompass Health
EHC
$12.3B
| $30.2M | 0.33% | 436,200 +19,500 | +5% | +$1.35M |
|
79
Starbucks
SBUX
$100B
| $29.9M | 0.32% | 340,600 -25,200 | -7% | -$2.22M |
|
80
Intuitive Surgical
ISRG
$170B
| $29.3M | 0.32% | 49,600 +7,600 | +18% | +$4.49M |
|
81
Union Pacific
UNP
$133B
| $28.5M | 0.31% | 157,800 -16,800 | -10% | -$3.04M |
|
82
Healthpeak Properties
DOC
$12.5B
| $28.1M | 0.3% | 814,968 -7,100 | -0.9% | -$245K |
|
83
Everest Group
EG
$14.3B
| $27.2M | 0.29% | 98,300 | – | – |
|
84
Amgen
AMGN
$155B
| $27M | 0.29% | 112,028 +63,800 | +132% | +$15.4M |
|
85
Hormel Foods
HRL
$14B
| $26.7M | 0.29% | 592,976 | – | – |
|
86
Robert Half
RHI
$3.8B
| $26.2M | 0.28% | 415,600 -300 | -0.1% | -$18.9K |
|
87
Target
TGT
$43.6B
| $26.1M | 0.28% | 203,800 -32,800 | -14% | -$4.21M |
|
88
Wells Fargo
WFC
$263B
| $25.9M | 0.28% | 481,259 -37,700 | -7% | -$2.03M |
|
|
89
Pfizer
PFE
$141B
| $25.6M | 0.28% | 652,396 -601,400 | -48% | -$23.6M |
|
90
Philip Morris
PM
$260B
| $25.5M | 0.27% | 299,200 -4,600 | -2% | -$391K |
|
91
Kimberly-Clark
KMB
$42.8B
| $25.2M | 0.27% | 183,300 -400 | -0.2% | -$55K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $25M | 0.27% | 225,100 | – | – |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $25M | 0.27% | 189,383 +5,400 | +3% | +$712K |
|
94
PayPal
PYPL
$67.1B
| $24.5M | 0.26% | 226,600 -500 | -0.2% | -$54.1K |
|
95
Air Products & Chemicals
APD
$65.5B
| $24.2M | 0.26% | 102,800 -200 | -0.2% | -$47K |
|
96
ONE Gas
OGS
$4.59B
| $23.5M | 0.25% | 251,300 -1,200 | -0.5% | -$112K |
|
97
Pinnacle West Capital
PNW
$10.7B
| $23.3M | 0.25% | 259,400 -300 | -0.1% | -$27K |
|
|
98
Charter Communications
CHTR
$36.3B
| $23.2M | 0.25% | +47,800 | New | +$23.2M |
|
99
Broadcom
AVGO
$1.4T
| $23.1M | 0.25% | 73,000 -20,700 | -22% | -$6.54M |
|
100
Texas Instruments
TXN
$184B
| $22.8M | 0.25% | 177,900 -1,700 | -0.9% | -$218K |
|