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
-$125M
(-1.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.3B
| $13.6M | 0.17% |
187,800
+15,700
| +9% | +$1.13M |
|
177
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.17% |
126,000
| – | – |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $13M | 0.16% |
67,500
-62,200
| -48% | -$12M |
|
179
Sabra Healthcare REIT
SBRA
$4.56B
| $12.9M | 0.16% |
595,310
+18,200
| +3% | +$395K |
|
|
WGL
180
DELISTED
Wgl Holdings
WGL
| $12.9M | 0.16% |
+145,200
| New | +$12.9M |
|
181
Murphy Oil
MUR
$3.56B
| $12.6M | 0.15% |
373,100
-113,400
| -23% | -$3.83M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.6M | 0.15% |
36,400
-25,700
| -41% | -$8.87M |
|
183
Scotiabank
BNS
$78.8B
| $12.5M | 0.15% |
221,100
+40,100
| +22% | +$2.27M |
|
184
Western Digital
WDC
$31.9B
| $12.5M | 0.15% |
213,797
-61,122
| -22% | -$3.58M |
|
185
Cummins
CMI
$55.1B
| $12.4M | 0.15% |
93,200
-78,900
| -46% | -$10.5M |
|
186
Oracle
ORCL
$654B
| $12.4M | 0.15% |
281,000
-108,100
| -28% | -$4.76M |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $12.3M | 0.15% |
211,600
-6,600
| -3% | -$383K |
|
|
AIV
188
Aimco
AIV
$1.11B
| $12.1M | 0.15% |
2,152,951
+230,458
| +12% | +$1.3M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.15% |
96,600
-55,600
| -37% | -$6.9M |
|
190
Qualcomm
QCOM
$172B
| $11.9M | 0.15% |
212,600
-48,500
| -19% | -$2.72M |
|
191
Deluxe
DLX
$876M
| $11.7M | 0.14% |
177,000
+14,200
| +9% | +$940K |
|
192
Suncor Energy
SU
$48.5B
| $11.6M | 0.14% |
286,300
-49,900
| -15% | -$2.03M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $11.5M | 0.14% |
62,802
-12,900
| -17% | -$2.37M |
|
194
Nucor
NUE
$33.8B
| $11.5M | 0.14% |
183,900
-37,400
| -17% | -$2.34M |
|
195
Ventas
VTR
$30.9B
| $11.4M | 0.14% |
200,686
-3,500
| -2% | -$199K |
|
196
D.R. Horton
DHI
$54.2B
| $11.4M | 0.14% |
277,700
+102,100
| +58% | +$4.19M |
|
197
Magna International
MGA
$12.9B
| $11.3M | 0.14% |
195,240
-25,700
| -12% | -$1.49M |
|
198
Abbott
ABT
$231B
| $11.3M | 0.14% |
186,000
-9,800
| -5% | -$598K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.14% |
+276,900
| New | +$11.3M |
|
200
Arista Networks
ANET
$180B
| $11.2M | 0.14% |
697,600
+595,200
| +581% | +$9.58M |
|