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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $20.8M | 0.25% |
173,800
-26,700
| -13% | -$3.2M |
|
102
Teradyne
TER
$18.8B
| $20.7M | 0.24% |
245,400
-23,700
| -9% | -$2M |
|
103
Ingredion
INGR
$8.31B
| $20.5M | 0.24% |
246,800
+19,200
| +8% | +$1.59M |
|
|
104
T Rowe Price
TROW
$23.6B
| $20.4M | 0.24% |
165,300
-303,200
| -65% | -$37.4M |
|
105
Walt Disney
DIS
$213B
| $20M | 0.24% |
179,589
-31,900
| -15% | -$3.56M |
|
106
Prudential Financial
PRU
$38.6B
| $20M | 0.24% |
328,200
+121,300
| +59% | +$7.39M |
|
107
Freeport-McMoran
FCX
$63.7B
| $19.9M | 0.23% |
1,720,300
+1,366,700
| +387% | +$15.8M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.23% |
+258,400
| New | +$19.6M |
|
109
Stryker
SYK
$150B
| $19.5M | 0.23% |
108,100
-100
| -0.1% | -$18K |
|
110
Ziff Davis
ZD
$1.57B
| $19.4M | 0.23% |
307,200
+288,900
| +1,579% | +$18.3M |
|
111
Abbott
ABT
$231B
| $19.2M | 0.23% |
210,100
-200
| -0.1% | -$18.3K |
|
112
ONE Gas
OGS
$4.59B
| $19.1M | 0.23% |
248,300
-600
| -0.2% | -$46.2K |
|
113
Pinnacle West Capital
PNW
$10.7B
| $19M | 0.22% |
259,300
-100
| -0% | -$7.33K |
|
114
3M
MMM
$82.8B
| $18.8M | 0.22% |
120,800
-100
| -0.1% | -$15.6K |
|
115
United Therapeutics
UTHR
$13.8B
| $18.8M | 0.22% |
155,100
-24,500
| -14% | -$2.96M |
|
116
Caterpillar
CAT
$196B
| $18.8M | 0.22% |
148,300
-200
| -0.1% | -$25.3K |
|
117
Copart
CPRT
$47.2B
| $18.7M | 0.22% |
224,100
+7,900
| +4% | +$658K |
|
118
Dollar General
DG
$23.9B
| $18.6M | 0.22% |
97,800
-100
| -0.1% | -$19.1K |
|
119
Telus
TU
$25.1B
| $18.5M | 0.22% |
1,104,700
-400
| -0% | -$6.69K |
|
120
Edwards Lifesciences
EW
$47.8B
| $18.3M | 0.22% |
264,900
+176,500
| +200% | +$12.2M |
|
121
Intuitive Surgical
ISRG
$170B
| $17.9M | 0.21% |
31,400
| – | – |
|
122
D.R. Horton
DHI
$50.5B
| $17.8M | 0.21% |
321,100
+160,600
| +100% | +$8.91M |
|
123
Duke Energy
DUK
$95.3B
| $17.8M | 0.21% |
222,600
-100
| -0% | -$7.99K |
|
124
Blackrock
BLK
$175B
| $17.8M | 0.21% |
32,638
-12,000
| -27% | -$6.53M |
|
125
Starbucks
SBUX
$100B
| $17.5M | 0.21% |
237,400
-103,100
| -30% | -$7.59M |
|