VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(-1.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
248
Reduced
450
Closed
137
Top Buys
| 1 |
Bunge Global
BG
|
$38.2M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
NVIDIA
NVDA
|
$32.2M |
| 4 |
WEC Energy
WEC
|
$26.9M |
| 5 |
Estee Lauder
EL
|
$26.9M |
Top Sells
| 1 |
IBM
IBM
|
$52.1M |
| 2 |
Apple
AAPL
|
$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.5M |
| 5 |
Walmart
WMT
|
$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idacorp
IDA
$6.74B
| $15.9M | 0.2% |
172,600
+160,200
| +1,292% | +$14.8M |
|
152
Amgen
AMGN
$153B
| $15.9M | 0.19% |
86,028
+7,200
| +9% | +$1.33M |
|
153
RTX Corp
RTX
$212B
| $15.8M | 0.19% |
200,214
-317,959
| -61% | -$25M |
|
154
A.O. Smith
AOS
$9.92B
| $15.4M | 0.19% |
261,000
-20,800
| -7% | -$1.23M |
|
155
Equity Residential
EQR
$24.7B
| $15.4M | 0.19% |
242,087
-74,700
| -24% | -$4.76M |
|
156
Global Payments
GPN
$21B
| $15.2M | 0.19% |
136,000
-19,000
| -12% | -$2.12M |
|
157
COPT Defense Properties
CDP
$3.28B
| $15.1M | 0.19% |
521,100
-23,500
| -4% | -$681K |
|
158
Ameren
AEE
$27B
| $15M | 0.18% |
245,900
-16,000
| -6% | -$974K |
|
159
Eaton
ETN
$134B
| $14.9M | 0.18% |
+198,800
| New | +$14.9M |
|
160
United Rentals
URI
$60.8B
| $14.9M | 0.18% |
100,600
-8,000
| -7% | -$1.18M |
|
161
Moody's
MCO
$89B
| $14.7M | 0.18% |
86,100
-70,000
| -45% | -$11.9M |
|
162
Realty Income
O
$53B
| $14.7M | 0.18% |
281,074
+36,120
| +15% | +$1.88M |
|
163
General Dynamics
GD
$86.8B
| $14.6M | 0.18% |
78,200
| – | – |
|
|
164
IBM
IBM
$227B
| $14.4M | 0.18% |
107,947
-390,472
| -78% | -$52.1M |
|
165
Parker-Hannifin
PH
$94.8B
| $14.3M | 0.18% |
91,900
-38,900
| -30% | -$6.06M |
|
166
Manulife Financial
MFC
$51.7B
| $14.2M | 0.17% |
789,700
-37,000
| -4% | -$664K |
|
167
EOG Resources
EOG
$65.8B
| $14M | 0.17% |
112,800
-5,500
| -5% | -$684K |
|
168
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.17% |
125,017
+3,000
| +2% | +$335K |
|
169
Mohawk Industries
MHK
$8.11B
| $13.9M | 0.17% |
64,900
-7,600
| -10% | -$1.63M |
|
170
KLA
KLAC
$111B
| $13.9M | 0.17% |
135,500
+21,500
| +19% | +$2.2M |
|
171
Consolidated Edison
ED
$35.3B
| $13.9M | 0.17% |
178,000
-14,100
| -7% | -$1.1M |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $13.8M | 0.17% |
13,435
-2,102
| -14% | -$2.17M |
|
173
Air Products & Chemicals
APD
$64.8B
| $13.8M | 0.17% |
88,800
-5,000
| -5% | -$779K |
|
|
CDK
174
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.17% |
210,700
+100,700
| +92% | +$6.55M |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.17% |
247,200
+125,000
| +102% | +$6.92M |
|