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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $11.3M | 0.16% |
+122,406
| New | +$11.3M |
|
177
MetLife
MET
$52.9B
| $11.2M | 0.16% |
+286,358
| New | +$11.2M |
|
178
Mastercard
MA
$528B
| $11M | 0.16% |
+116,856
| New | +$11M |
|
|
SJR
179
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.16% |
+560,800
| New | +$10.9M |
|
|
HES
180
DELISTED
Hess
HES
| $10.5M | 0.15% |
+200,039
| New | +$10.5M |
|
181
Allstate
ALL
$53.1B
| $10.5M | 0.15% |
+156,280
| New | +$10.5M |
|
182
PPG Industries
PPG
$24.8B
| $10.1M | 0.15% |
+90,866
| New | +$10.1M |
|
183
Carnival Corp
CCL
$42.8B
| $10.1M | 0.15% |
+191,298
| New | +$10.1M |
|
184
WEC Energy
WEC
$34.7B
| $10M | 0.15% |
+166,619
| New | +$10M |
|
185
Monster Beverage
MNST
$61B
| $10M | 0.14% |
+450,006
| New | +$10M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $9.77M | 0.14% |
+105,931
| New | +$9.77M |
|
187
Lowe's Companies
LOW
$151B
| $9.7M | 0.14% |
+128,069
| New | +$9.7M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $9.7M | 0.14% |
+374,800
| New | +$9.7M |
|
189
Intuitive Surgical
ISRG
$167B
| $9.68M | 0.14% |
+144,954
| New | +$9.68M |
|
190
Lam Research
LRCX
$130B
| $9.44M | 0.14% |
+1,142,690
| New | +$9.44M |
|
191
Host Hotels & Resorts
HST
$12B
| $9.37M | 0.14% |
+561,310
| New | +$9.37M |
|
192
TC Energy
TRP
$53.9B
| $9.34M | 0.14% |
+236,500
| New | +$9.34M |
|
193
Hewlett Packard
HPE
$31B
| $9.19M | 0.13% |
+891,366
| New | +$9.19M |
|
194
Consolidated Edison
ED
$35.4B
| $9.15M | 0.13% |
+119,454
| New | +$9.15M |
|
195
Robert Half
RHI
$3.77B
| $9.1M | 0.13% |
+195,351
| New | +$9.1M |
|
196
Centene
CNC
$14.2B
| $9.01M | 0.13% |
+292,512
| New | +$9.01M |
|
197
Ventas
VTR
$30.9B
| $9M | 0.13% |
+142,885
| New | +$9M |
|
198
UBS Group
UBS
$128B
| $8.99M | 0.13% |
+555,727
| New | +$8.99M |
|
199
PG&E
PCG
$33.2B
| $8.88M | 0.13% |
+148,753
| New | +$8.88M |
|
200
NVIDIA
NVDA
$4.07T
| $8.76M | 0.13% |
+9,836,960
| New | +$8.76M |
|