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
+$8.64B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $23M | 0.27% |
292,372
+42,800
| +17% | +$3.37M |
|
102
Philip Morris
PM
$254B
| $22.9M | 0.27% |
280,800
-19,400
| -6% | -$1.58M |
|
103
Equity Residential
EQR
$24.7B
| $22.8M | 0.26% |
344,087
+102,000
| +42% | +$6.76M |
|
104
Colgate-Palmolive
CL
$67.7B
| $22.8M | 0.26% |
340,500
| – | – |
|
105
Corpay
CPAY
$22.6B
| $22M | 0.26% |
96,700
| – | – |
|
106
Robert Half
RHI
$3.78B
| $21.6M | 0.25% |
307,300
-26,500
| -8% | -$1.87M |
|
107
Roper Technologies
ROP
$56.4B
| $21.4M | 0.25% |
72,300
-10,500
| -13% | -$3.11M |
|
108
ONE Gas
OGS
$4.52B
| $21M | 0.24% |
254,800
+300
| +0.1% | +$24.7K |
|
109
Ross Stores
ROST
$49.3B
| $20.8M | 0.24% |
210,300
| – | – |
|
110
Toronto Dominion Bank
TD
$128B
| $20.8M | 0.24% |
343,200
| – | – |
|
111
Abbott
ABT
$230B
| $20.8M | 0.24% |
283,200
+97,200
| +52% | +$7.13M |
|
112
United Rentals
URI
$60.8B
| $20.7M | 0.24% |
126,400
+25,800
| +26% | +$4.22M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.6M | 0.24% |
50,900
+14,500
| +40% | +$5.86M |
|
114
WEX
WEX
$5.73B
| $20.5M | 0.24% |
102,200
| – | – |
|
115
Essex Property Trust
ESS
$16.8B
| $20.5M | 0.24% |
82,891
+13,200
| +19% | +$3.26M |
|
116
EOG Resources
EOG
$65.8B
| $20.3M | 0.24% |
159,400
+46,600
| +41% | +$5.94M |
|
117
J.M. Smucker
SJM
$12B
| $20.3M | 0.24% |
198,100
+9,200
| +5% | +$944K |
|
118
Garmin
GRMN
$45.6B
| $20.1M | 0.23% |
287,600
-21,000
| -7% | -$1.47M |
|
119
Starbucks
SBUX
$99.2B
| $20.1M | 0.23% |
354,100
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $19.9M | 0.23% |
249,300
+500
| +0.2% | +$40K |
|
121
F5
FFIV
$17.8B
| $19.9M | 0.23% |
99,800
+800
| +0.8% | +$160K |
|
122
Booking.com
BKNG
$181B
| $19.8M | 0.23% |
9,966
-200
| -2% | -$397K |
|
123
TJX Companies
TJX
$155B
| $19.7M | 0.23% |
352,200
-13,400
| -4% | -$751K |
|
124
DuPont de Nemours
DD
$31.6B
| $19.5M | 0.23% |
150,377
| – | – |
|
125
Alibaba
BABA
$325B
| $19.4M | 0.22% |
117,900
-3,300
| -3% | -$544K |
|