VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$301M
(-2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,081
New
118
Increased
408
Reduced
334
Closed
146
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$51.4M |
| 2 |
Owens Corning
OC
|
$42.6M |
| 3 |
Amgen
AMGN
|
$41.4M |
| 4 |
Emerson Electric
EMR
|
$36.8M |
| 5 |
Nucor
NUE
|
$31.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.9M |
| 2 |
Accenture
ACN
|
$72.8M |
| 3 |
Texas Instruments
TXN
|
$39.2M |
| 4 |
Mastercard
MA
|
$36.4M |
| 5 |
Microchip Technology
MCHP
|
$29.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.3B
| $25.7M | 0.25% |
213,780
+80,500
| +60% | +$9.67M |
|
127
W.P. Carey
WPC
$14.6B
| $25.6M | 0.25% |
483,323
-62,281
| -11% | -$3.3M |
|
128
Ameren
AEE
$27.2B
| $25.5M | 0.25% |
340,105
-27,100
| -7% | -$2.03M |
|
129
AbbVie
ABBV
$375B
| $25.1M | 0.25% |
168,411
-21,900
| -12% | -$3.26M |
|
130
Expeditors International
EXPD
$16.4B
| $24.7M | 0.24% |
215,521
-41,300
| -16% | -$4.73M |
|
131
General Motors
GM
$55.2B
| $24.6M | 0.24% |
745,912
| – | – |
|
132
Salesforce
CRM
$232B
| $24.5M | 0.24% |
120,801
-1,600
| -1% | -$324K |
|
133
American Financial Group
AFG
$11.6B
| $24.3M | 0.24% |
217,934
-21,800
| -9% | -$2.43M |
|
134
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.24% |
559,759
-5,100
| -0.9% | -$218K |
|
135
AT&T
T
$212B
| $23.9M | 0.24% |
1,589,353
-1,172,200
| -42% | -$17.6M |
|
136
MSCI
MSCI
$43B
| $23.8M | 0.23% |
46,336
-3,800
| -8% | -$1.95M |
|
137
Atlassian
TEAM
$44.1B
| $23.4M | 0.23% |
116,215
-600
| -0.5% | -$121K |
|
138
Chevron
CVX
$321B
| $23.4M | 0.23% |
138,572
+1
| +0% | +$169 |
|
139
Consolidated Edison
ED
$35.2B
| $23.3M | 0.23% |
272,056
+244,600
| +891% | +$20.9M |
|
140
Caterpillar
CAT
$196B
| $22.9M | 0.23% |
83,712
+800
| +1% | +$218K |
|
141
Gartner
IT
$18B
| $22.3M | 0.22% |
64,790
-26,900
| -29% | -$9.24M |
|
142
Public Service Enterprise Group
PEG
$40.5B
| $22.2M | 0.22% |
389,700
+13,300
| +4% | +$757K |
|
143
Albertsons Companies
ACI
$10.7B
| $22.1M | 0.22% |
+973,200
| New | +$22.1M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.22% |
251,922
+139,400
| +124% | +$12.1M |
|
145
United Rentals
URI
$61.7B
| $21.7M | 0.21% |
48,773
-19,100
| -28% | -$8.49M |
|
146
Allison Transmission
ALSN
$7.39B
| $21.1M | 0.21% |
358,100
+16,100
| +5% | +$951K |
|
147
APA Corp
APA
$8.34B
| $21M | 0.21% |
510,924
-3,100
| -0.6% | -$127K |
|
148
Rithm Capital
RITM
$6.61B
| $20.9M | 0.21% |
2,247,800
+2,006,100
| +830% | +$18.6M |
|
149
Yum! Brands
YUM
$39.7B
| $20.8M | 0.21% |
166,559
-44,200
| -21% | -$5.52M |
|
150
Masco
MAS
$15.4B
| $20.6M | 0.2% |
385,991
+168,300
| +77% | +$9M |
|