VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.7B
| $35.5M | 0.26% |
+983,400
| New | +$35.5M |
|
102
D.R. Horton
DHI
$51.3B
| $35.1M | 0.26% |
+276,414
| New | +$35.1M |
|
103
Northern Trust
NTRS
$24.7B
| $34.4M | 0.26% |
+348,500
| New | +$34.4M |
|
104
KLA
KLAC
$111B
| $34.1M | 0.25% |
+50,092
| New | +$34.1M |
|
105
DocuSign
DOCU
$15B
| $33.7M | 0.25% |
+414,615
| New | +$33.7M |
|
106
Akamai
AKAM
$11B
| $33.6M | 0.25% |
+417,900
| New | +$33.6M |
|
107
Mettler-Toledo International
MTD
$26B
| $33.1M | 0.25% |
+28,031
| New | +$33.1M |
|
108
Voya Financial
VOYA
$7.18B
| $32.8M | 0.24% |
+484,200
| New | +$32.8M |
|
109
Bank of America
BAC
$373B
| $32.6M | 0.24% |
+782,369
| New | +$32.6M |
|
110
Emcor
EME
$27.9B
| $32.3M | 0.24% |
+87,300
| New | +$32.3M |
|
111
3M
MMM
$81.1B
| $32.2M | 0.24% |
+219,000
| New | +$32.2M |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $32M | 0.24% |
+389,400
| New | +$32M |
|
113
Allison Transmission
ALSN
$7.38B
| $31.6M | 0.23% |
+330,442
| New | +$31.6M |
|
114
Pultegroup
PHM
$26.3B
| $31.6M | 0.23% |
+307,331
| New | +$31.6M |
|
115
Cboe Global Markets
CBOE
$24.3B
| $31.4M | 0.23% |
+138,590
| New | +$31.4M |
|
116
Alkermes
ALKS
$5.21B
| $31.3M | 0.23% |
+948,133
| New | +$31.3M |
|
117
Edison International
EIX
$21.4B
| $31.2M | 0.23% |
+529,500
| New | +$31.2M |
|
118
Coca-Cola
KO
$295B
| $31.1M | 0.23% |
+434,909
| New | +$31.1M |
|
119
Costco
COST
$417B
| $30.7M | 0.23% |
+32,507
| New | +$30.7M |
|
120
Cintas
CTAS
$82.6B
| $30.7M | 0.23% |
+149,564
| New | +$30.7M |
|
121
Prudential Financial
PRU
$37.7B
| $30.6M | 0.23% |
+274,000
| New | +$30.6M |
|
122
Home Depot
HD
$405B
| $30.5M | 0.23% |
+83,190
| New | +$30.5M |
|
123
Williams-Sonoma
WSM
$23.5B
| $30.2M | 0.22% |
+191,000
| New | +$30.2M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $30M | 0.22% |
+401,600
| New | +$30M |
|
125
Leidos
LDOS
$23B
| $30M | 0.22% |
+222,100
| New | +$30M |
|