VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |