VRS

Virginia Retirement System Portfolio holdings

AUM $6.9B
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 12.26%
4 Real Estate 9.75%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$26M 0.38%
+552,125
BNS icon
77
Scotiabank
BNS
$82.9B
$25.5M 0.37%
+531,355
SYY icon
78
Sysco
SYY
$36B
$25.4M 0.37%
+543,654
AMGN icon
79
Amgen
AMGN
$172B
$25.4M 0.37%
+169,359
TROW icon
80
T. Rowe Price
TROW
$22.4B
$24.9M 0.36%
+338,671
RTN
81
DELISTED
Raytheon Company
RTN
$24.8M 0.36%
+201,982
HRL icon
82
Hormel Foods
HRL
$12.1B
$24.2M 0.35%
+558,894
TRV icon
83
Travelers Companies
TRV
$62.4B
$24.1M 0.35%
+206,854
MRK icon
84
Merck
MRK
$214B
$24.1M 0.35%
+476,516
COR icon
85
Cencora
COR
$69.9B
$24M 0.35%
+277,168
BKNG icon
86
Booking.com
BKNG
$159B
$23.9M 0.35%
+18,507
PLD icon
87
Prologis
PLD
$117B
$23.7M 0.34%
+537,451
DHR icon
88
Danaher
DHR
$148B
$23.7M 0.34%
+371,067
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$23.6M 0.34%
+511,695
CTSH icon
90
Cognizant
CTSH
$35.3B
$23.6M 0.34%
+376,160
GM icon
91
General Motors
GM
$66B
$23.4M 0.34%
+745,635
F icon
92
Ford
F
$52.6B
$23.4M 0.34%
+1,735,842
GS icon
93
Goldman Sachs
GS
$236B
$23.2M 0.34%
+147,725
IFF icon
94
International Flavors & Fragrances
IFF
$15.9B
$23M 0.33%
+201,901
SJM icon
95
J.M. Smucker
SJM
$11.4B
$22.8M 0.33%
+175,503
NTRS icon
96
Northern Trust
NTRS
$24.6B
$22.3M 0.32%
+341,662
ABBV icon
97
AbbVie
ABBV
$387B
$22.1M 0.32%
+387,607
ORCL icon
98
Oracle
ORCL
$682B
$21.5M 0.31%
+525,363
LMT icon
99
Lockheed Martin
LMT
$106B
$20.9M 0.3%
+94,384
RNR icon
100
RenaissanceRe
RNR
$12.4B
$20.9M 0.3%
+174,414