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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $25.3M | 0.54% | 881,414 -260,706 | -23% | -$7.49M |
|
52
Costco
COST
$418B
| $25.1M | 0.54% | 217,622 -109,073 | -33% | -$12.6M |
|
53
Merck
MRK
$210B
| $25M | 0.53% | 524,210 -569,000 | -52% | -$27.1M |
|
54
Gilead Sciences
GILD
$140B
| $24.8M | 0.53% | 394,459 -50,000 | -11% | -$3.14M |
|
55
Tyson Foods
TSN
$20.2B
| $24.7M | 0.53% | 872,453 -220,793 | -20% | -$6.24M |
|
56
Bread Financial
BFH
$3.09B
| $24.1M | 0.52% | 114,176 -39,792 | -26% | -$8.41M |
|
57
Scotiabank
BNS
$77.6B
| $23.3M | 0.5% | 405,700 -89,600 | -18% | -$5.14M |
|
58
Altria Group
MO
$113B
| $23M | 0.49% | 670,335 -186,645 | -22% | -$6.41M |
|
59
AutoZone
AZO
$70.2B
| $22.3M | 0.48% | 52,649 +21,815 | +71% | +$9.22M |
|
60
Ameren
AEE
$27B
| $22M | 0.47% | 631,845 -200,178 | -24% | -$6.97M |
|
61
3M
MMM
$82.8B
| $21.8M | 0.47% | 182,644 -14,363 | -7% | -$1.72M |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $21.4M | 0.46% | 267,500 +93,900 | +54% | +$7.5M |
|
63
Xcel Energy
XEL
$42.8B
| $21.3M | 0.46% | 770,142 -249,146 | -24% | -$6.88M |
|
64
Amgen
AMGN
$155B
| $21.2M | 0.46% | 189,684 -16,272 | -8% | -$1.82M |
|
65
Pinnacle West Capital
PNW
$10.7B
| $20.9M | 0.45% | 382,264 -135,586 | -26% | -$7.42M |
|
66
Henry Schein
HSIC
$8.44B
| $20.7M | 0.44% | 199,442 +102,389 | +105% | +$10.6M |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $20.5M | 0.44% | 479,420 +471,888 | +6,265% | +$20.2M |
|
68
Goldman Sachs
GS
$226B
| $19.6M | 0.42% | 123,914 -9,688 | -7% | -$1.53M |
|
69
Hormel Foods
HRL
$14B
| $19.1M | 0.41% | 453,898 -29,151 | -6% | -$1.23M |
|
70
Coca-Cola
KO
$297B
| $18.9M | 0.41% | 500,083 -117,013 | -19% | -$4.43M |
|
71
Lumen
LUMN
$5.1B
| $18.8M | 0.4% | 599,893 +150,417 | +33% | +$4.72M |
|
72
Ford
F
$46.8B
| $18.6M | 0.4% | 1,102,883 -106,850 | -9% | -$1.8M |
|
73
Union Pacific
UNP
$133B
| $18M | 0.39% | 116,016 -7,737 | -6% | -$1.2M |
|
74
Magna International
MGA
$12.9B
| $17.9M | 0.38% | 216,920 +89,700 | +71% | +$7.41M |
|
75
Rogers Communications
RCI
$19.4B
| $17.5M | 0.38% | 406,800 +54,800 | +16% | +$2.36M |
|