VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
–
Cap. Flow
+$6.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,032
New
1,032
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Microsoft
MSFT
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
Johnson & Johnson
JNJ
|
$120M |
| 5 |
AT&T
T
|
$83.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.26% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.23B
| $32.3M | 0.47% |
+476,965
| New | +$32.3M |
|
52
Ross Stores
ROST
$49.9B
| $32.3M | 0.47% |
+557,017
| New | +$32.3M |
|
53
O'Reilly Automotive
ORLY
$88.6B
| $32.1M | 0.46% |
+1,757,985
| New | +$32.1M |
|
54
Xcel Energy
XEL
$42.4B
| $32M | 0.46% |
+765,865
| New | +$32M |
|
55
Coca-Cola
KO
$295B
| $31.9M | 0.46% |
+688,692
| New | +$31.9M |
|
56
Schlumberger
SLB
$53.6B
| $31.6M | 0.46% |
+428,749
| New | +$31.6M |
|
57
Philip Morris
PM
$250B
| $30.6M | 0.44% |
+311,922
| New | +$30.6M |
|
58
Entergy
ETR
$39.1B
| $30M | 0.43% |
+756,586
| New | +$30M |
|
59
Canadian Imperial Bank of Commerce
CM
$73.1B
| $29.8M | 0.43% |
+795,800
| New | +$29.8M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $29.7M | 0.43% |
+297,039
| New | +$29.7M |
|
61
General Dynamics
GD
$86.8B
| $29.4M | 0.43% |
+223,957
| New | +$29.4M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $29.3M | 0.42% |
+620,604
| New | +$29.3M |
|
63
Cigna
CI
$80.8B
| $28.5M | 0.41% |
+207,777
| New | +$28.5M |
|
64
Valero Energy
VLO
$48.7B
| $28.2M | 0.41% |
+440,207
| New | +$28.2M |
|
65
Broadcom
AVGO
$1.44T
| $28M | 0.41% |
+1,813,970
| New | +$28M |
|
66
Exelon
EXC
$43.6B
| $27.7M | 0.4% |
+1,082,920
| New | +$27.7M |
|
67
Constellation Brands
STZ
$25.6B
| $27.7M | 0.4% |
+183,008
| New | +$27.7M |
|
68
Snap-on
SNA
$17B
| $27.2M | 0.39% |
+173,442
| New | +$27.2M |
|
69
Everest Group
EG
$14.6B
| $27.1M | 0.39% |
+137,199
| New | +$27.1M |
|
70
Camden Property Trust
CPT
$11.7B
| $27M | 0.39% |
+320,593
| New | +$27M |
|
71
AutoZone
AZO
$70.7B
| $26.8M | 0.39% |
+33,594
| New | +$26.8M |
|
72
Honeywell
HON
$136B
| $26.8M | 0.39% |
+250,451
| New | +$26.8M |
|
73
Nike
NKE
$111B
| $26.7M | 0.39% |
+433,587
| New | +$26.7M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $26.2M | 0.38% |
+232,856
| New | +$26.2M |
|
75
Kimco Realty
KIM
$15.3B
| $26.1M | 0.38% |
+906,042
| New | +$26.1M |
|