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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.19% |
143,000
-9,100
| -6% | -$1.03M |
|
152
Netflix
NFLX
$529B
| $16.2M | 0.19% |
43,400
-2,700
| -6% | -$1.01M |
|
153
General Dynamics
GD
$86.8B
| $16M | 0.19% |
78,200
| – | – |
|
154
McDonald's
MCD
$224B
| $15.9M | 0.18% |
95,200
-43,900
| -32% | -$7.34M |
|
155
Global Payments
GPN
$21.3B
| $15.9M | 0.18% |
124,700
-11,300
| -8% | -$1.44M |
|
156
CubeSmart
CUBE
$9.52B
| $15.8M | 0.18% |
554,500
+22,900
| +4% | +$653K |
|
157
PACCAR
PCAR
$52B
| $15.6M | 0.18% |
343,350
+279,600
| +439% | +$12.7M |
|
158
Ameren
AEE
$27.2B
| $15.5M | 0.18% |
245,900
| – | – |
|
159
Amphenol
APH
$135B
| $15.5M | 0.18% |
660,800
+494,000
| +296% | +$11.6M |
|
160
Ulta Beauty
ULTA
$23.1B
| $15.5M | 0.18% |
54,900
-25,300
| -32% | -$7.14M |
|
161
Copart
CPRT
$47B
| $15.5M | 0.18% |
1,199,600
+798,800
| +199% | +$10.3M |
|
162
Digital Realty Trust
DLR
$55.7B
| $15.4M | 0.18% |
136,717
+11,700
| +9% | +$1.32M |
|
163
Ametek
AME
$43.3B
| $15.3M | 0.18% |
193,800
+6,000
| +3% | +$475K |
|
164
Qualcomm
QCOM
$172B
| $15.3M | 0.18% |
211,800
-800
| -0.4% | -$57.6K |
|
165
Valero Energy
VLO
$48.7B
| $15.2M | 0.18% |
133,700
-22,800
| -15% | -$2.59M |
|
166
Realty Income
O
$54.2B
| $15.1M | 0.18% |
274,779
-6,295
| -2% | -$347K |
|
167
Northrop Grumman
NOC
$83.2B
| $15M | 0.17% |
47,400
-5,000
| -10% | -$1.59M |
|
168
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.17% |
165,300
+88,000
| +114% | +$7.98M |
|
169
Emerson Electric
EMR
$74.6B
| $14.9M | 0.17% |
194,800
+47,400
| +32% | +$3.63M |
|
170
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.17% |
88,800
| – | – |
|
171
NVR
NVR
$23.5B
| $14.8M | 0.17% |
6,000
+200
| +3% | +$494K |
|
172
Oracle
ORCL
$654B
| $14.5M | 0.17% |
281,000
| – | – |
|
173
Align Technology
ALGN
$10.1B
| $14.4M | 0.17% |
36,900
+16,400
| +80% | +$6.42M |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $13.9M | 0.16% |
211,600
| – | – |
|
175
A.O. Smith
AOS
$10.3B
| $13.9M | 0.16% |
261,000
| – | – |
|