VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
1 |
Walmart
WMT
|
$45.6M |
2 |
Kroger
KR
|
$44.2M |
3 |
Intel
INTC
|
$43.4M |
4 |
Costco
COST
|
$43.3M |
5 |
Cencora
COR
|
$38.8M |
Top Sells
1 |
Apple
AAPL
|
$61.7M |
2 |
Zebra Technologies
ZBRA
|
$45.9M |
3 |
Zoetis
ZTS
|
$40.3M |
4 |
TJX Companies
TJX
|
$38M |
5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
1 | Technology | 21.55% |
2 | Healthcare | 14.31% |
3 | Financials | 12.64% |
4 | Real Estate | 11.86% |
5 | Communication Services | 8.4% |