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
Cap. Flow
-$98.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149

Top Buys

1
WMT icon
Walmart
WMT
$45.6M
2
KR icon
Kroger
KR
$44.2M
3
INTC icon
Intel
INTC
$43.4M
4
COST icon
Costco
COST
$43.3M
5
COR icon
Cencora
COR
$38.8M

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