VRS

Virginia Retirement System Portfolio holdings

AUM $6.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$129M
3 +$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$120M
5
T icon
AT&T
T
+$83.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.91%
2 Healthcare 12.49%
3 Technology 12.21%
4 Real Estate 9.75%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
51
Henry Schein
HSIC
$8.84B
$32.3M 0.47%
+476,965
ROST icon
52
Ross Stores
ROST
$60.2B
$32.3M 0.47%
+557,017
ORLY icon
53
O'Reilly Automotive
ORLY
$85.6B
$32.1M 0.46%
+1,757,985
XEL icon
54
Xcel Energy
XEL
$45B
$32M 0.46%
+765,865
KO icon
55
Coca-Cola
KO
$314B
$31.9M 0.46%
+688,692
SLB icon
56
SLB Ltd
SLB
$73.1B
$31.6M 0.46%
+428,749
PM icon
57
Philip Morris
PM
$278B
$30.6M 0.44%
+311,922
ETR icon
58
Entergy
ETR
$43.1B
$30M 0.43%
+756,586
CM icon
59
Canadian Imperial Bank of Commerce
CM
$86.3B
$29.8M 0.43%
+795,800
CELG
60
DELISTED
Celgene Corp
CELG
$29.7M 0.43%
+297,039
GD icon
61
General Dynamics
GD
$96.4B
$29.4M 0.43%
+223,957
PEG icon
62
Public Service Enterprise Group
PEG
$40.7B
$29.3M 0.42%
+620,604
CI icon
63
Cigna
CI
$72.8B
$28.5M 0.41%
+207,777
VLO icon
64
Valero Energy
VLO
$56.1B
$28.2M 0.41%
+440,207
AVGO icon
65
Broadcom
AVGO
$1.58T
$28M 0.41%
+1,813,970
EXC icon
66
Exelon
EXC
$45.1B
$27.7M 0.4%
+1,082,920
STZ icon
67
Constellation Brands
STZ
$27.4B
$27.7M 0.4%
+183,008
SNA icon
68
Snap-on
SNA
$19.2B
$27.2M 0.39%
+173,442
EG icon
69
Everest Group
EG
$13.6B
$27.1M 0.39%
+137,199
CPT icon
70
Camden Property Trust
CPT
$11.4B
$27M 0.39%
+320,593
AZO icon
71
AutoZone
AZO
$62.7B
$26.8M 0.39%
+33,594
HON icon
72
Honeywell
HON
$138B
$26.8M 0.39%
+250,451
NKE icon
73
Nike
NKE
$92.1B
$26.7M 0.39%
+433,587
AET
74
DELISTED
Aetna Inc
AET
$26.2M 0.38%
+232,856
KIM icon
75
Kimco Realty
KIM
$13.9B
$26.1M 0.38%
+906,042