VRS
Virginia Retirement System Portfolio holdings
AUM
$6.9B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.9B
AUM Growth
–
Holding
1,032
Top Buys
| 1 | +$194M | |
| 2 | +$129M | |
| 3 | +$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 | 12.21% |
| 4 | Real Estate | 9.75% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$98.3B
| $26M | 0.38% |
+552,125
|
|
||
77
Scotiabank
BNS
$93B
| $25.5M | 0.37% |
+531,355
|
|
||
78
Sysco
SYY
$40B
| $25.4M | 0.37% |
+543,654
|
|
||
79
Amgen
AMGN
$184B
| $25.4M | 0.37% |
+169,359
|
|
||
80
T. Rowe Price
TROW
$23B
| $24.9M | 0.36% |
+338,671
|
|
||
|
RTN
81
DELISTED
Raytheon Company
RTN
| $24.8M | 0.36% |
+201,982
|
|
||
82
Hormel Foods
HRL
$13.5B
| $24.2M | 0.35% |
+558,894
|
|
||
83
Travelers Companies
TRV
$61.3B
| $24.1M | 0.35% |
+206,854
|
|
||
84
Merck
MRK
$265B
| $24.1M | 0.35% |
+476,516
|
|
||
85
Cencora
COR
$68.2B
| $24M | 0.35% |
+277,168
|
|
||
86
Booking.com
BKNG
$164B
| $23.9M | 0.35% |
+18,507
|
|
||
87
Prologis
PLD
$118B
| $23.7M | 0.34% |
+537,451
|
|
||
88
Danaher
DHR
$159B
| $23.7M | 0.34% |
+371,067
|
|
||
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.34% |
+511,695
|
|
||
90
Cognizant
CTSH
$40.2B
| $23.6M | 0.34% |
+376,160
|
|
||
91
General Motors
GM
$76.7B
| $23.4M | 0.34% |
+745,635
|
|
||
92
Ford
F
$55.1B
| $23.4M | 0.34% |
+1,735,842
|
|
||
93
Goldman Sachs
GS
$281B
| $23.2M | 0.34% |
+147,725
|
|
||
94
International Flavors & Fragrances
IFF
$18.5B
| $23M | 0.33% |
+201,901
|
|
||
95
J.M. Smucker
SJM
$11B
| $22.8M | 0.33% |
+175,503
|
|
||
96
Northern Trust
NTRS
$28B
| $22.3M | 0.32% |
+341,662
|
|
||
97
AbbVie
ABBV
$386B
| $22.1M | 0.32% |
+387,607
|
|
||
98
Oracle
ORCL
$496B
| $21.5M | 0.31% |
+525,363
|
|
||
99
Lockheed Martin
LMT
$138B
| $20.9M | 0.3% |
+94,384
|
|
||
100
RenaissanceRe
RNR
$12.7B
| $20.9M | 0.3% |
+174,414
|
|