VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
$63.1M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 4 |
Visa
V
|
$35.5M |
| 5 |
Goldman Sachs
GS
|
$33.9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $31.1M | 0.32% | 438,700 +11,800 | +3% | +$838K |
|
77
Digital Realty Trust
DLR
$57.2B
| $30.8M | 0.32% | 213,417 -400 | -0.2% | -$57.8K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $30.2M | 0.31% | 161,883 -58,200 | -26% | -$10.9M |
|
79
Marsh & McLennan
MMC
$101B
| $29.8M | 0.3% | 196,600 +119,800 | +156% | +$18.1M |
|
80
Salesforce
CRM
$245B
| $29.5M | 0.3% | 108,700 +55,500 | +104% | +$15.1M |
|
81
Invitation Homes
INVH
$19.2B
| $29.3M | 0.3% | 765,700 +60,000 | +9% | +$2.3M |
|
82
T-Mobile US
TMUS
$284B
| $28.3M | 0.29% | +221,800 | New | +$28.3M |
|
83
Walt Disney
DIS
$213B
| $28.3M | 0.29% | 166,989 -29,800 | -15% | -$5.04M |
|
84
AutoZone
AZO
$70.2B
| $28.2M | 0.29% | 16,600 -1,700 | -9% | -$2.89M |
|
85
Capital One
COF
$145B
| $28.2M | 0.29% | 174,001 +50,300 | +41% | +$8.15M |
|
86
OGE Energy
OGE
$8.99B
| $27.9M | 0.29% | 846,200 +1,500 | +0.2% | +$49.4K |
|
87
Fidelity National Financial
FNF
$16.3B
| $27.9M | 0.29% | 614,500 +279,900 | +84% | +$12.7M |
|
88
Electronic Arts
EA
$43B
| $27.7M | 0.28% | 194,600 +13,200 | +7% | +$1.88M |
|
89
Dollar General
DG
$23.9B
| $27.6M | 0.28% | 130,000 -4,900 | -4% | -$1.04M |
|
90
Travelers Companies
TRV
$61.1B
| $27.4M | 0.28% | 180,000 | – | – |
|
91
American International
AIG
$45.1B
| $27.3M | 0.28% | 497,500 -31,700 | -6% | -$1.74M |
|
92
Bank of America
BAC
$376B
| $26.8M | 0.27% | 631,204 -194,600 | -24% | -$8.26M |
|
93
Allstate
ALL
$53.6B
| $26.7M | 0.27% | 210,000 -138,400 | -40% | -$17.6M |
|
94
Prudential Financial
PRU
$38.6B
| $26.4M | 0.27% | 250,800 -5,900 | -2% | -$621K |
|
95
Danaher
DHR
$147B
| $26.2M | 0.27% | 86,100 -3,000 | -3% | -$913K |
|
96
Align Technology
ALGN
$10.3B
| $26.2M | 0.27% | 39,300 +5,400 | +16% | +$3.59M |
|
97
KLA
KLAC
$115B
| $26M | 0.27% | 77,800 -5,200 | -6% | -$1.74M |
|
98
Zoom
ZM
$24.4B
| $25.7M | 0.26% | 98,400 +12,700 | +15% | +$3.32M |
|
99
Devon Energy
DVN
$22.9B
| $25.4M | 0.26% | 716,000 -85,000 | -11% | -$3.02M |
|
100
Chevron
CVX
$324B
| $25.4M | 0.26% | 250,016 -263,900 | -51% | -$26.8M |
|