VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
406
Reduced
387
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $23.6M | 0.27% | 162,600 -10,400 | -6% | -$1.51M |
|
102
PayPal
PYPL
$67.1B
| $23.5M | 0.27% | 227,100 +105,700 | +87% | +$10.9M |
|
103
Stryker
SYK
$150B
| $23.4M | 0.26% | 108,400 | – | – |
|
104
Texas Instruments
TXN
$184B
| $23.2M | 0.26% | 179,600 -700 | -0.4% | -$90.5K |
|
105
Robert Half
RHI
$3.8B
| $23.1M | 0.26% | 415,900 +42,000 | +11% | +$2.34M |
|
106
Philip Morris
PM
$260B
| $23.1M | 0.26% | 303,800 +43,900 | +17% | +$3.33M |
|
107
Air Products & Chemicals
APD
$65.5B
| $22.9M | 0.26% | 103,000 -8,800 | -8% | -$1.95M |
|
108
Intuitive Surgical
ISRG
$170B
| $22.7M | 0.26% | 42,000 +11,300 | +37% | +$6.1M |
|
109
Walmart
WMT
$774B
| $21.9M | 0.25% | 184,900 +25,100 | +16% | +$2.98M |
|
110
Roper Technologies
ROP
$56.6B
| $21.8M | 0.25% | 61,200 +7,200 | +13% | +$2.57M |
|
111
Progressive
PGR
$145B
| $21.8M | 0.25% | 281,600 -48,800 | -15% | -$3.77M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $21.6M | 0.24% | 1,247,623 -301,000 | -19% | -$5.2M |
|
113
Hershey
HSY
$37.3B
| $21.5M | 0.24% | 138,900 +5,900 | +4% | +$914K |
|
114
RenaissanceRe
RNR
$11.4B
| $21.5M | 0.24% | 110,900 | – | – |
|
115
Realty Income
O
$53.7B
| $21.4M | 0.24% | 279,259 -15,300 | -5% | -$1.17M |
|
116
Duke Energy
DUK
$95.3B
| $21.4M | 0.24% | 222,900 | – | – |
|
|
117
Fiserv
FI
$75.1B
| $21.3M | 0.24% | +205,200 | New | +$21.3M |
|
118
Corpay
CPAY
$23B
| $21.3M | 0.24% | 74,100 -700 | -0.9% | -$201K |
|
119
Idacorp
IDA
$6.76B
| $21.2M | 0.24% | 188,300 | – | – |
|
120
NVIDIA
NVDA
$4.24T
| $21.1M | 0.24% | 121,200 +65,200 | +116% | +$11.3M |
|
121
J.M. Smucker
SJM
$11.8B
| $20.9M | 0.24% | 189,800 +5,400 | +3% | +$594K |
|
122
General Motors
GM
$55.8B
| $20.9M | 0.24% | 556,600 +16,700 | +3% | +$626K |
|
123
NVR
NVR
$22.4B
| $20.8M | 0.24% | 5,600 -200 | -3% | -$743K |
|
124
CBRE Group
CBRE
$48.2B
| $20.7M | 0.23% | 390,000 -3,600 | -0.9% | -$191K |
|
125
TJX Companies
TJX
$152B
| $20.6M | 0.23% | 369,800 | – | – |
|