VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$19.5M |
| 2 |
Texas Instruments
TXN
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$18M |
| 4 |
Intuit
INTU
|
$16.4M |
| 5 |
Visa
V
|
$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$36.4M |
| 2 |
Cigna
CI
|
$27.2M |
| 3 |
TE Connectivity
TEL
|
$23.7M |
| 4 |
Lam Research
LRCX
|
$18.2M |
| 5 |
Applied Materials
AMAT
|
$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $19.2M | 0.22% |
297,933
-33,500
| -10% | -$2.15M |
|
127
CenterPoint Energy
CNP
$24.7B
| $19M | 0.22% |
686,300
| – | – |
|
128
Blackrock
BLK
$170B
| $18.9M | 0.22% |
40,038
| – | – |
|
129
Lincoln National
LNC
$7.98B
| $18.5M | 0.21% |
273,500
-3,200
| -1% | -$217K |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $18.3M | 0.21% |
432,600
+37,200
| +9% | +$1.57M |
|
131
Synopsys
SNPS
$111B
| $18.2M | 0.21% |
185,000
+67,100
| +57% | +$6.62M |
|
132
CDW
CDW
$22.2B
| $18.2M | 0.21% |
205,000
| – | – |
|
133
Eaton
ETN
$136B
| $18.2M | 0.21% |
209,700
+10,900
| +5% | +$945K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $18.2M | 0.21% |
166,700
+75,000
| +82% | +$8.18M |
|
135
3M
MMM
$82.7B
| $18.1M | 0.21% |
102,736
-41,741
| -29% | -$7.35M |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.21% |
339,200
| – | – |
|
137
Cadence Design Systems
CDNS
$95.6B
| $17.9M | 0.21% |
394,800
+139,400
| +55% | +$6.32M |
|
138
D.R. Horton
DHI
$54.2B
| $17.6M | 0.2% |
417,800
+140,100
| +50% | +$5.91M |
|
139
RTX Corp
RTX
$211B
| $17.6M | 0.2% |
200,214
| – | – |
|
140
Arista Networks
ANET
$180B
| $17.6M | 0.2% |
1,057,600
+360,000
| +52% | +$5.98M |
|
141
Open Text
OTEX
$8.45B
| $17.6M | 0.2% |
462,100
| – | – |
|
142
CBRE Group
CBRE
$48.9B
| $17.5M | 0.2% |
397,300
| – | – |
|
143
RenaissanceRe
RNR
$11.3B
| $17.2M | 0.2% |
129,100
-100,300
| -44% | -$13.4M |
|
144
Idacorp
IDA
$6.77B
| $17.1M | 0.2% |
172,600
| – | – |
|
145
Manulife Financial
MFC
$52.1B
| $16.8M | 0.19% |
942,200
+152,500
| +19% | +$2.72M |
|
146
American International
AIG
$43.9B
| $16.8M | 0.19% |
314,700
-82,200
| -21% | -$4.38M |
|
147
KLA
KLAC
$119B
| $16.6M | 0.19% |
163,600
+28,100
| +21% | +$2.86M |
|
148
Biogen
BIIB
$20.6B
| $16.4M | 0.19% |
46,500
-23,800
| -34% | -$8.41M |
|
149
Equity Lifestyle Properties
ELS
$12B
| $16.4M | 0.19% |
340,200
+136,000
| +67% | +$6.56M |
|
150
Darden Restaurants
DRI
$24.5B
| $16.3M | 0.19% |
147,000
+21,000
| +17% | +$2.34M |
|