VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Domino's
DPZ
$15.7B
| – | – |
-600
| Closed | -$208K |
|
1202
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-231,500
| Closed | -$1.9M |
|
1203
Darden Restaurants
DRI
$24.5B
| – | – |
-14,700
| Closed | -$2.03M |
|
1204
Driven Brands
DRVN
$3.11B
| – | – |
-11,700
| Closed | -$320K |
|
1205
Duke Energy
DUK
$93.8B
| – | – |
-71,600
| Closed | -$7.37M |
|
1206
DexCom
DXCM
$31.6B
| – | – |
-10,400
| Closed | -$1.18M |
|
1207
Emergent Biosolutions
EBS
$404M
| – | – |
-22,400
| Closed | -$265K |
|
1208
Enhabit
EHAB
$395M
| – | – |
-10,800
| Closed | -$142K |
|
1209
Emcor
EME
$28B
| – | – |
-4,000
| Closed | -$592K |
|
1210
Eastman Chemical
EMN
$7.93B
| – | – |
-10,000
| Closed | -$814K |
|
1211
Evolus
EOLS
$495M
| – | – |
-14,100
| Closed | -$106K |
|
1212
EPAM Systems
EPAM
$9.44B
| – | – |
-28,400
| Closed | -$9.31M |
|
1213
EQT Corp
EQT
$32.2B
| – | – |
-194,800
| Closed | -$6.59M |
|
1214
Eaton
ETN
$136B
| – | – |
-4,100
| Closed | -$643K |
|
1215
Ford
F
$46.7B
| – | – |
-1,141,200
| Closed | -$13.3M |
|
1216
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,800
| Closed | -$274K |
|
1217
First Bancorp
FBP
$3.54B
| – | – |
-103,300
| Closed | -$1.31M |
|
1218
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-971
| Closed | -$736K |
|
1219
F&G Annuities & Life
FG
$4.65B
| – | – |
-26,942
| Closed | -$539K |
|
1220
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-113,000
| Closed | -$3.71M |
|
1221
Flowers Foods
FLO
$3.13B
| – | – |
-25,600
| Closed | -$736K |
|
1222
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-25,600
| Closed | -$313K |
|
1223
Fox Class B
FOX
$24.9B
| – | – |
-176,000
| Closed | -$5.01M |
|
1224
Generation Bio
GBIO
$40.3M
| – | – |
-1,650
| Closed | -$64.8K |
|
1225
GE Aerospace
GE
$296B
| – | – |
-141,890
| Closed | -$7.41M |
|