VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $34.8M | 0.75% | 3,675,966 -3,175,321 | -46% | -$30.1M |
|
27
McKesson
MCK
$85.4B
| $33.8M | 0.73% | 263,693 -89,828 | -25% | -$11.5M |
|
|
28
Home Depot
HD
$405B
| $33.5M | 0.72% | 442,234 +244,530 | +124% | +$18.5M |
|
29
McDonald's
MCD
$224B
| $33.5M | 0.72% | 348,600 -173,725 | -33% | -$16.7M |
|
30
Kroger
KR
$44.9B
| $33.4M | 0.72% | 828,180 -296,003 | -26% | -$11.9M |
|
31
Wells Fargo
WFC
$263B
| $33M | 0.71% | 798,542 -108,734 | -12% | -$4.49M |
|
32
Cigna
CI
$80.3B
| $32M | 0.69% | 415,861 -158,528 | -28% | -$12.2M |
|
33
Kimberly-Clark
KMB
$42.8B
| $31.7M | 0.68% | 336,521 -21,665 | -6% | -$2.04M |
|
34
Bank of Montreal
BMO
$86.7B
| $31.5M | 0.67% | 470,500 +25,900 | +6% | +$1.73M |
|
35
Polaris
PII
$3.18B
| $31.4M | 0.67% | 243,432 -101,212 | -29% | -$13.1M |
|
36
Biogen
BIIB
$19.4B
| $31.1M | 0.67% | 129,297 -32,932 | -20% | -$7.93M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.6M | 0.66% | 363,011 +849 | +0.2% | +$71.7K |
|
38
Everest Group
EG
$14.3B
| $30.4M | 0.65% | 208,884 -71,922 | -26% | -$10.5M |
|
39
Royal Bank of Canada
RY
$205B
| $30.1M | 0.64% | 468,400 +65,200 | +16% | +$4.19M |
|
40
Travelers Companies
TRV
$61.1B
| $29.6M | 0.63% | 349,063 -134,840 | -28% | -$11.4M |
|
41
Roper Technologies
ROP
$56.6B
| $29.3M | 0.63% | 220,257 -58,752 | -21% | -$7.81M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.3M | 0.63% | 374,620 -139,069 | -27% | -$10.9M |
|
43
Bank of America
BAC
$376B
| $28.6M | 0.61% | 2,072,407 -235,850 | -10% | -$3.25M |
|
44
Citigroup
C
$178B
| $28.6M | 0.61% | 589,551 +1,812 | +0.3% | +$87.9K |
|
45
Hershey
HSY
$37.3B
| $28.5M | 0.61% | 308,198 -53,784 | -15% | -$4.97M |
|
46
Philip Morris
PM
$260B
| $28M | 0.6% | 323,024 -183,877 | -36% | -$15.9M |
|
|
47
Archer Daniels Midland
ADM
$30.1B
| $27.4M | 0.59% | 742,476 +382,576 | +106% | +$14.1M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $27.2M | 0.58% | 353,041 +342,781 | +3,341% | +$26.4M |
|
49
Booking.com
BKNG
$181B
| $27.2M | 0.58% | 26,899 -8,923 | -25% | -$9.02M |
|
50
Kellanova
K
$27.6B
| $25.5M | 0.55% | 434,591 -145,873 | -25% | -$8.57M |
|