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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $26M | 0.38% |
+552,125
| New | +$26M |
|
77
Scotiabank
BNS
$79B
| $25.5M | 0.37% |
+531,355
| New | +$25.5M |
|
78
Sysco
SYY
$39.5B
| $25.4M | 0.37% |
+543,654
| New | +$25.4M |
|
79
Amgen
AMGN
$151B
| $25.4M | 0.37% |
+169,359
| New | +$25.4M |
|
80
T Rowe Price
TROW
$24.5B
| $24.9M | 0.36% |
+338,671
| New | +$24.9M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $24.8M | 0.36% |
+201,982
| New | +$24.8M |
|
82
Hormel Foods
HRL
$13.9B
| $24.2M | 0.35% |
+558,894
| New | +$24.2M |
|
83
Travelers Companies
TRV
$62.9B
| $24.1M | 0.35% |
+206,854
| New | +$24.1M |
|
84
Merck
MRK
$210B
| $24.1M | 0.35% |
+476,516
| New | +$24.1M |
|
85
Cencora
COR
$56.7B
| $24M | 0.35% |
+277,168
| New | +$24M |
|
86
Booking.com
BKNG
$181B
| $23.9M | 0.35% |
+18,507
| New | +$23.9M |
|
87
Prologis
PLD
$105B
| $23.7M | 0.34% |
+537,451
| New | +$23.7M |
|
88
Danaher
DHR
$143B
| $23.7M | 0.34% |
+371,067
| New | +$23.7M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.34% |
+511,695
| New | +$23.6M |
|
90
Cognizant
CTSH
$34.9B
| $23.6M | 0.34% |
+376,160
| New | +$23.6M |
|
91
General Motors
GM
$55.4B
| $23.4M | 0.34% |
+745,635
| New | +$23.4M |
|
92
Ford
F
$46.5B
| $23.4M | 0.34% |
+1,735,842
| New | +$23.4M |
|
93
Goldman Sachs
GS
$227B
| $23.2M | 0.34% |
+147,725
| New | +$23.2M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $23M | 0.33% |
+201,901
| New | +$23M |
|
95
J.M. Smucker
SJM
$12B
| $22.8M | 0.33% |
+175,503
| New | +$22.8M |
|
96
Northern Trust
NTRS
$24.7B
| $22.3M | 0.32% |
+341,662
| New | +$22.3M |
|
97
AbbVie
ABBV
$376B
| $22.1M | 0.32% |
+387,607
| New | +$22.1M |
|
98
Oracle
ORCL
$626B
| $21.5M | 0.31% |
+525,363
| New | +$21.5M |
|
99
Lockheed Martin
LMT
$107B
| $20.9M | 0.3% |
+94,384
| New | +$20.9M |
|
100
RenaissanceRe
RNR
$11.5B
| $20.9M | 0.3% |
+174,414
| New | +$20.9M |
|