VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+5.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
436
Reduced
251
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $33.9M | 0.64% |
207,721
+136,755
| +193% | +$22.3M |
|
27
IBM
IBM
$227B
| $33.7M | 0.64% |
175,218
-28,604
| -14% | -$5.51M |
|
28
McKesson
MCK
$85.9B
| $33.4M | 0.63% |
189,158
-447
| -0.2% | -$78.9K |
|
29
Kimberly-Clark
KMB
$42.5B
| $32.8M | 0.62% |
297,739
+3,072
| +1% | +$339K |
|
30
Home Depot
HD
$406B
| $32.4M | 0.61% |
409,056
+64,956
| +19% | +$5.14M |
|
31
Walt Disney
DIS
$211B
| $32.3M | 0.61% |
403,642
+125,790
| +45% | +$10.1M |
|
32
TJX Companies
TJX
$155B
| $32.1M | 0.61% |
529,604
+7,216
| +1% | +$438K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $32.1M | 0.61% |
325,078
-4,020
| -1% | -$397K |
|
34
Comcast
CMCSA
$125B
| $31.4M | 0.59% |
627,870
+1,508
| +0.2% | +$75.5K |
|
35
Merck
MRK
$210B
| $31.2M | 0.59% |
549,045
+149,569
| +37% | +$8.49M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $30M | 0.56% |
690,242
+13,266
| +2% | +$576K |
|
37
Royal Bank of Canada
RY
$205B
| $29.6M | 0.56% |
448,000
-7,900
| -2% | -$522K |
|
38
Kroger
KR
$45.1B
| $29.1M | 0.55% |
667,625
+47,770
| +8% | +$2.09M |
|
39
Union Pacific
UNP
$132B
| $28.5M | 0.54% |
151,840
+34,446
| +29% | +$6.46M |
|
40
Mastercard
MA
$536B
| $28.5M | 0.54% |
381,134
+335,708
| +739% | -$5.46M |
|
41
3M
MMM
$81B
| $28.4M | 0.54% |
209,270
+2,220
| +1% | +$301K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 0.52% |
461,719
+315,681
| +216% | +$19M |
|
43
McDonald's
MCD
$226B
| $27.1M | 0.51% |
276,877
+73,476
| +36% | +$7.2M |
|
44
Canadian Imperial Bank of Commerce
CM
$72.9B
| $27M | 0.51% |
312,900
+48,900
| +19% | +$4.22M |
|
45
Hershey
HSY
$37.4B
| $26.1M | 0.49% |
249,539
+14,877
| +6% | +$1.55M |
|
|
46
Keurig Dr Pepper
KDP
$39.5B
| $25.6M | 0.48% |
+469,469
| New | +$25.6M |
|
47
Hormel Foods
HRL
$13.9B
| $25.3M | 0.48% |
514,332
+38,293
| +8% | +$1.89M |
|
48
Bread Financial
BFH
$3.07B
| $25.2M | 0.47% |
92,388
-4,531
| -5% | -$1.23M |
|
49
Goldman Sachs
GS
$221B
| $24.6M | 0.46% |
150,331
+25,210
| +20% | +$4.13M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.6M | 0.46% |
297,371
+24,300
| +9% | +$2.01M |
|