VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$802M |
| 2 |
NVIDIA
NVDA
|
$607M |
| 3 |
Microsoft
MSFT
|
$602M |
| 4 |
Amazon
AMZN
|
$416M |
| 5 |
Meta Platforms (Facebook)
META
|
$332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $14.3M | 0.11% |
+69,300
| New | +$14.3M |
|
202
Spotify
SPOT
$146B
| $14.3M | 0.11% |
+26,000
| New | +$14.3M |
|
203
Conagra Brands
CAG
$9.23B
| $14.1M | 0.1% |
+529,842
| New | +$14.1M |
|
204
Hartford Financial Services
HIG
$37B
| $14M | 0.1% |
+113,300
| New | +$14M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $13.9M | 0.1% |
+289,213
| New | +$13.9M |
|
206
Campbell Soup
CPB
$10.1B
| $13.8M | 0.1% |
+346,700
| New | +$13.8M |
|
207
Micron Technology
MU
$147B
| $13.8M | 0.1% |
+158,700
| New | +$13.8M |
|
208
Raymond James Financial
RJF
$33B
| $13.8M | 0.1% |
+99,100
| New | +$13.8M |
|
209
Humana
HUM
$37B
| $13.5M | 0.1% |
+51,200
| New | +$13.5M |
|
210
American Express
AXP
$227B
| $13.1M | 0.1% |
+48,700
| New | +$13.1M |
|
211
Amgen
AMGN
$153B
| $12.8M | 0.1% |
+41,191
| New | +$12.8M |
|
212
CVS Health
CVS
$93.6B
| $12.6M | 0.09% |
+185,500
| New | +$12.6M |
|
213
UDR
UDR
$13B
| $12.4M | 0.09% |
+274,010
| New | +$12.4M |
|
214
Dover
DOV
$24.4B
| $12.4M | 0.09% |
+70,300
| New | +$12.4M |
|
215
Solventum
SOLV
$12.6B
| $12.3M | 0.09% |
+161,100
| New | +$12.3M |
|
216
F5
FFIV
$18.1B
| $12.2M | 0.09% |
+45,800
| New | +$12.2M |
|
217
Agree Realty
ADC
$8.08B
| $12.1M | 0.09% |
+157,378
| New | +$12.1M |
|
218
Ventas
VTR
$30.9B
| $11.9M | 0.09% |
+173,470
| New | +$11.9M |
|
219
Essent Group
ESNT
$6.29B
| $11.8M | 0.09% |
+204,923
| New | +$11.8M |
|
220
Zoetis
ZTS
$67.9B
| $11.7M | 0.09% |
+71,200
| New | +$11.7M |
|
221
Valero Energy
VLO
$48.7B
| $11.7M | 0.09% |
+88,671
| New | +$11.7M |
|
222
Domino's
DPZ
$15.7B
| $11.7M | 0.09% |
+25,400
| New | +$11.7M |
|
223
Boston Scientific
BSX
$159B
| $11.6M | 0.09% |
+115,100
| New | +$11.6M |
|
224
Duke Energy
DUK
$93.8B
| $11.5M | 0.09% |
+93,900
| New | +$11.5M |
|
225
Twilio
TWLO
$16.7B
| $11.3M | 0.08% |
+115,000
| New | +$11.3M |
|