VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14B
| $22.1M | 0.27% | 592,976 +447,800 | +308% | +$16.7M |
|
102
Norfolk Southern
NSC
$62.8B
| $21.9M | 0.27% | 145,200 -11,400 | -7% | -$1.72M |
|
103
McDonald's
MCD
$224B
| $21.8M | 0.27% | 139,100 -95,600 | -41% | -$15M |
|
104
Robert Half
RHI
$3.8B
| $21.7M | 0.27% | 333,800 -84,600 | -20% | -$5.51M |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $21.7M | 0.27% | 215,183 +33,500 | +18% | +$3.37M |
|
106
Elevance Health
ELV
$71.8B
| $21.6M | 0.27% | 90,900 +24,500 | +37% | +$5.83M |
|
107
Lam Research
LRCX
$127B
| $21.1M | 0.26% | 122,100 -9,200 | -7% | -$1.59M |
|
108
Target
TGT
$43.6B
| $21.1M | 0.26% | 276,600 +126,500 | +84% | +$9.63M |
|
109
American International
AIG
$45.1B
| $21M | 0.26% | 396,900 -99,600 | -20% | -$5.28M |
|
110
Costco
COST
$418B
| $21M | 0.26% | 100,500 -5,600 | -5% | -$1.17M |
|
111
Welltower
WELL
$113B
| $20.8M | 0.25% | 331,433 +49,000 | +17% | +$3.07M |
|
112
Booking.com
BKNG
$181B
| $20.6M | 0.25% | 10,166 +7,400 | +268% | +$15M |
|
113
Biogen
BIIB
$19.4B
| $20.4M | 0.25% | 70,300 -36,800 | -34% | -$10.7M |
|
114
Corpay
CPAY
$23B
| $20.4M | 0.25% | 96,700 -25,800 | -21% | -$5.43M |
|
115
J.M. Smucker
SJM
$11.8B
| $20.3M | 0.25% | 188,900 +147,900 | +361% | +$15.9M |
|
116
DuPont de Nemours
DD
$32.2B
| $20M | 0.25% | 303,383 -17,100 | -5% | -$1.13M |
|
117
Blackrock
BLK
$175B
| $20M | 0.24% | 40,038 -21,200 | -35% | -$10.6M |
|
118
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.24% | 343,200 -4,100 | -1% | -$237K |
|
119
Duke Energy
DUK
$95.3B
| $19.7M | 0.24% | 248,800 -20,600 | -8% | -$1.63M |
|
120
WEX
WEX
$5.87B
| $19.5M | 0.24% | 102,200 +96,200 | +1,603% | +$18.3M |
|
121
ONE Gas
OGS
$4.59B
| $19M | 0.23% | 254,500 +100 | +0% | +$7.47K |
|
122
CenterPoint Energy
CNP
$24.6B
| $19M | 0.23% | 686,300 +8,400 | +1% | +$233K |
|
123
CBRE Group
CBRE
$48.2B
| $19M | 0.23% | 397,300 -111,300 | -22% | -$5.31M |
|
124
Garmin
GRMN
$46.5B
| $18.8M | 0.23% | 308,600 -30,600 | -9% | -$1.87M |
|
125
Ulta Beauty
ULTA
$22.1B
| $18.7M | 0.23% | 80,200 -14,500 | -15% | -$3.39M |
|