VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+20.83%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
-$98.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149

Top Buys

1
WMT icon
Walmart
WMT
$45.6M
2
KR icon
Kroger
KR
$44.2M
3
INTC icon
Intel
INTC
$43.4M
4
COST icon
Costco
COST
$43.3M
5
COR icon
Cencora
COR
$38.8M

Sector Composition

1 Technology 21.55%
2 Healthcare 14.31%
3 Financials 12.64%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$71.8B
$26.5M 0.31% 397,900
UNP icon
77
Union Pacific
UNP
$133B
$26M 0.31% 153,600 -4,100 -3% -$693K
MU icon
78
Micron Technology
MU
$133B
$25.9M 0.31% 503,300 +105,900 +27% +$5.46M
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$25.4M 0.3% 70,100 -100 -0.1% -$36.2K
MAA icon
80
Mid-America Apartment Communities
MAA
$17.1B
$25.4M 0.3% 221,083 +15,900 +8% +$1.82M
CME icon
81
CME Group
CME
$96B
$25.3M 0.3% 155,400 +152,600 +5,450% +$24.8M
GILD icon
82
Gilead Sciences
GILD
$140B
$25.1M 0.3% 326,500 +260,000 +391% +$20M
APD icon
83
Air Products & Chemicals
APD
$65.5B
$24.8M 0.29% 102,700 -100 -0.1% -$24.1K
FFIV icon
84
F5
FFIV
$18B
$24.3M 0.29% +174,000 New +$24.3M
T icon
85
AT&T
T
$209B
$24M 0.28% 793,360 -960,600 -55% -$29M
PFE icon
86
Pfizer
PFE
$141B
$23.8M 0.28% 726,996 -700 -0.1% -$22.9K
KMB icon
87
Kimberly-Clark
KMB
$42.8B
$23.7M 0.28% 167,500 -200 -0.1% -$28.3K
CSCO icon
88
Cisco
CSCO
$274B
$23.6M 0.28% 507,000 +63,400 +14% +$2.96M
WELL icon
89
Welltower
WELL
$113B
$23.1M 0.27% 446,733 +20,400 +5% +$1.06M
STOR
90
DELISTED
STORE Capital Corporation
STOR
$23M 0.27% 965,000 -119,000 -11% -$2.83M
O icon
91
Realty Income
O
$53.7B
$22.9M 0.27% 385,559 +29,600 +8% +$1.76M
CHKP icon
92
Check Point Software Technologies
CHKP
$20.7B
$22.8M 0.27% 212,600 -10,600 -5% -$1.14M
DOC icon
93
Healthpeak Properties
DOC
$12.5B
$22.4M 0.26% 811,368 +21,000 +3% +$579K
FIS icon
94
Fidelity National Information Services
FIS
$36.5B
$22.3M 0.26% 166,300 -173,200 -51% -$23.2M
EQR icon
95
Equity Residential
EQR
$25.3B
$22M 0.26% 374,387 -4,900 -1% -$288K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$100B
$21.4M 0.25% 73,600 -100 -0.1% -$29K
EA icon
97
Electronic Arts
EA
$43B
$21.3M 0.25% +161,200 New +$21.3M
TXN icon
98
Texas Instruments
TXN
$184B
$21.1M 0.25% 166,000 -124,400 -43% -$15.8M
RMD icon
99
ResMed
RMD
$40.2B
$21M 0.25% 109,400 +2,000 +2% +$384K
PM icon
100
Philip Morris
PM
$260B
$20.9M 0.25% 298,800 -300 -0.1% -$21K