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
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
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 | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.5M | 0.31% |
397,900
| – | – |
|
77
Union Pacific
UNP
$133B
| $26M | 0.31% |
153,600
-4,100
| -3% | -$693K |
|
78
Micron Technology
MU
$133B
| $25.9M | 0.31% |
503,300
+105,900
| +27% | +$5.46M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.3% |
70,100
-100
| -0.1% | -$36.2K |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $25.4M | 0.3% |
221,083
+15,900
| +8% | +$1.82M |
|
81
CME Group
CME
$96B
| $25.3M | 0.3% |
155,400
+152,600
| +5,450% | +$24.8M |
|
82
Gilead Sciences
GILD
$140B
| $25.1M | 0.3% |
326,500
+260,000
| +391% | +$20M |
|
83
Air Products & Chemicals
APD
$65.5B
| $24.8M | 0.29% |
102,700
-100
| -0.1% | -$24.1K |
|
84
F5
FFIV
$18B
| $24.3M | 0.29% |
+174,000
| New | +$24.3M |
|
85
AT&T
T
$209B
| $24M | 0.28% |
793,360
-960,600
| -55% | -$29M |
|
86
Pfizer
PFE
$141B
| $23.8M | 0.28% |
726,996
-700
| -0.1% | -$22.9K |
|
87
Kimberly-Clark
KMB
$42.8B
| $23.7M | 0.28% |
167,500
-200
| -0.1% | -$28.3K |
|
88
Cisco
CSCO
$274B
| $23.6M | 0.28% |
507,000
+63,400
| +14% | +$2.96M |
|
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 |
|
91
Realty Income
O
$53.7B
| $22.9M | 0.27% |
385,559
+29,600
| +8% | +$1.76M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $22.8M | 0.27% |
212,600
-10,600
| -5% | -$1.14M |
|
93
Healthpeak Properties
DOC
$12.5B
| $22.4M | 0.26% |
811,368
+21,000
| +3% | +$579K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $22.3M | 0.26% |
166,300
-173,200
| -51% | -$23.2M |
|
95
Equity Residential
EQR
$25.3B
| $22M | 0.26% |
374,387
-4,900
| -1% | -$288K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 0.25% |
73,600
-100
| -0.1% | -$29K |
|
97
Electronic Arts
EA
$43B
| $21.3M | 0.25% |
+161,200
| New | +$21.3M |
|
98
Texas Instruments
TXN
$184B
| $21.1M | 0.25% |
166,000
-124,400
| -43% | -$15.8M |
|
99
ResMed
RMD
$40.2B
| $21M | 0.25% |
109,400
+2,000
| +2% | +$384K |
|
100
Philip Morris
PM
$260B
| $20.9M | 0.25% |
298,800
-300
| -0.1% | -$21K |
|