VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(-3.8%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
365
Reduced
461
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.21B
| $19.1M | 0.2% |
278,100
+50,100
| +22% | +$3.44M |
|
152
Ingredion
INGR
$8.2B
| $18.9M | 0.19% |
212,300
-400
| -0.2% | -$35.6K |
|
153
Steel Dynamics
STLD
$19.1B
| $18.7M | 0.19% |
320,000
-11,600
| -3% | -$678K |
|
154
VICI Properties
VICI
$35.6B
| $18.3M | 0.19% |
644,300
+136,000
| +27% | +$3.86M |
|
155
Keysight
KEYS
$28.4B
| $17.9M | 0.18% |
109,100
-44,500
| -29% | -$7.31M |
|
156
Open Text
OTEX
$8.37B
| $17.8M | 0.18% |
365,300
-3,200
| -0.9% | -$156K |
|
157
Netflix
NFLX
$521B
| $17.8M | 0.18% |
29,100
-45,600
| -61% | -$27.8M |
|
158
Kroger
KR
$45.1B
| $17.6M | 0.18% |
435,700
+354,100
| +434% | +$14.3M |
|
159
Toronto Dominion Bank
TD
$128B
| $17.5M | 0.18% |
264,200
-32,000
| -11% | -$2.12M |
|
160
Coca-Cola
KO
$297B
| $17.2M | 0.18% |
328,600
-3,000
| -0.9% | -$157K |
|
161
Hologic
HOLX
$14.7B
| $17.2M | 0.18% |
232,800
-17,800
| -7% | -$1.31M |
|
162
Thomson Reuters
TRI
$80B
| $17.1M | 0.18% |
154,800
+64,600
| +72% | +$7.14M |
|
163
CGI
GIB
$21.5B
| $16.9M | 0.17% |
199,500
-2,600
| -1% | -$221K |
|
164
Altria Group
MO
$112B
| $16.9M | 0.17% |
370,300
-1,300
| -0.3% | -$59.2K |
|
165
Kimco Realty
KIM
$15.2B
| $16.5M | 0.17% |
797,356
+207,956
| +35% | +$4.32M |
|
166
RTX Corp
RTX
$212B
| $16.3M | 0.17% |
190,000
+158,900
| +511% | +$13.7M |
|
167
Fortune Brands Innovations
FBIN
$6.86B
| $16M | 0.16% |
179,300
-4,000
| -2% | -$358K |
|
168
Tractor Supply
TSCO
$31.9B
| $15.9M | 0.16% |
78,400
-7,600
| -9% | -$1.54M |
|
169
Highwoods Properties
HIW
$3.36B
| $15.7M | 0.16% |
358,000
+21,400
| +6% | +$939K |
|
170
General Motors
GM
$55B
| $15.6M | 0.16% |
296,000
-239,100
| -45% | -$12.6M |
|
171
Scotiabank
BNS
$78.1B
| $15.4M | 0.16% |
250,300
+56,800
| +29% | +$3.5M |
|
172
Brunswick
BC
$4.15B
| $15.3M | 0.16% |
160,100
+125,000
| +356% | +$11.9M |
|
173
Mettler-Toledo International
MTD
$26.1B
| $15M | 0.15% |
10,900
| – | – |
|
174
Telus
TU
$25.1B
| $14.7M | 0.15% |
670,900
-71,700
| -10% | -$1.58M |
|
175
Cisco
CSCO
$268B
| $14.6M | 0.15% |
268,300
-2,400
| -0.9% | -$131K |
|