VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+7.3%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
445
Reduced
414
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $34.5M | 0.34% |
92,100
+21,700
| +31% | +$8.12M |
|
77
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33M | 0.32% |
675,000
+4,000
| +0.6% | +$196K |
|
78
General Motors
GM
$55B
| $31.7M | 0.31% |
552,500
-99,900
| -15% | -$5.74M |
|
79
Xcel Energy
XEL
$42.8B
| $31.7M | 0.31% |
476,036
| – | – |
|
80
Public Storage
PSA
$51.2B
| $31.3M | 0.31% |
126,954
-2,400
| -2% | -$592K |
|
81
Philip Morris
PM
$254B
| $30.4M | 0.3% |
342,400
| – | – |
|
82
F5
FFIV
$17.8B
| $29.2M | 0.29% |
140,000
-71,600
| -34% | -$14.9M |
|
83
Digital Realty Trust
DLR
$55.1B
| $29.1M | 0.28% |
206,817
+3,800
| +2% | +$535K |
|
84
Zoom
ZM
$25B
| $29M | 0.28% |
90,200
+44,300
| +97% | +$14.2M |
|
85
Gentex
GNTX
$6.07B
| $28.1M | 0.27% |
786,700
+696,100
| +768% | +$24.8M |
|
86
Altria Group
MO
$112B
| $27.7M | 0.27% |
542,300
+1,900
| +0.4% | +$97.2K |
|
87
Realty Income
O
$53B
| $27.1M | 0.27% |
440,725
-22,910
| -5% | -$1.41M |
|
88
Travelers Companies
TRV
$62.3B
| $27.1M | 0.26% |
+180,000
| New | +$27.1M |
|
89
Broadcom
AVGO
$1.42T
| $26.9M | 0.26% |
581,000
+363,000
| +167% | +$16.8M |
|
90
Freeport-McMoran
FCX
$66.3B
| $26.8M | 0.26% |
813,100
-266,600
| -25% | -$8.78M |
|
91
Prudential Financial
PRU
$37.8B
| $26.7M | 0.26% |
293,000
-15,200
| -5% | -$1.38M |
|
92
AbbVie
ABBV
$374B
| $26.6M | 0.26% |
245,453
-34,800
| -12% | -$3.77M |
|
93
T-Mobile US
TMUS
$284B
| $26.3M | 0.26% |
210,000
+107,000
| +104% | +$13.4M |
|
94
D.R. Horton
DHI
$51.3B
| $26.3M | 0.26% |
294,700
+65,900
| +29% | +$5.87M |
|
95
American International
AIG
$45.1B
| $26.2M | 0.26% |
566,300
-900
| -0.2% | -$41.6K |
|
96
Corteva
CTVA
$49.2B
| $26M | 0.25% |
558,600
| – | – |
|
97
Generac Holdings
GNRC
$10.3B
| $25.9M | 0.25% |
79,000
+11,600
| +17% | +$3.8M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $25.5M | 0.25% |
401,000
-2,100
| -0.5% | -$134K |
|
99
Nucor
NUE
$33.3B
| $24.9M | 0.24% |
310,200
-4,200
| -1% | -$337K |
|
100
Electronic Arts
EA
$42B
| $24.7M | 0.24% |
182,100
+14,100
| +8% | +$1.91M |
|