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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $24.3M | 0.46% |
518,500
+160,000
| +45% | -$9.32M |
|
52
Starbucks
SBUX
$99.2B
| $23.8M | 0.45% |
324,982
+19,335
| +6% | +$1.42M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.7M | 0.45% |
345,155
+174,288
| +102% | +$12M |
|
54
Citigroup
C
$175B
| $23.7M | 0.45% |
496,914
-128,235
| -21% | -$6.1M |
|
55
Biogen
BIIB
$20.8B
| $23.5M | 0.44% |
76,990
-3,230
| -4% | -$988K |
|
56
Scotiabank
BNS
$78.1B
| $23.4M | 0.44% |
402,900
+800
| +0.2% | +$46.4K |
|
57
Accenture
ACN
$158B
| $22.9M | 0.43% |
286,991
+898
| +0.3% | +$71.6K |
|
58
Everest Group
EG
$14.6B
| $22.7M | 0.43% |
148,171
+2,953
| +2% | +$452K |
|
59
Coca-Cola
KO
$297B
| $22.4M | 0.42% |
580,392
+10,298
| +2% | +$398K |
|
60
Colgate-Palmolive
CL
$67.7B
| $22.2M | 0.42% |
341,662
+6,975
| +2% | +$452K |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $22.1M | 0.42% |
408,270
+160,619
| +65% | +$8.69M |
|
62
Travelers Companies
TRV
$62.3B
| $21.9M | 0.41% |
257,904
+2,638
| +1% | +$224K |
|
63
Altria Group
MO
$112B
| $21.9M | 0.41% |
584,357
+15,089
| +3% | +$565K |
|
64
EOG Resources
EOG
$65.8B
| $21.8M | 0.41% |
111,335
+3,874
| +4% | +$760K |
|
65
J.M. Smucker
SJM
$12B
| $21.4M | 0.4% |
219,632
+38,096
| +21% | +$3.7M |
|
66
Halliburton
HAL
$18.4B
| $20.9M | 0.39% |
355,100
-3,943
| -1% | -$232K |
|
67
Northrop Grumman
NOC
$83.2B
| $20.7M | 0.39% |
167,376
+37,398
| +29% | +$4.61M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 0.39% |
268,222
+18,295
| +7% | +$1.4M |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| $20.4M | 0.39% |
419,948
+180,785
| +76% | +$8.8M |
|
70
Ameren
AEE
$27B
| $20.1M | 0.38% |
488,320
+1,837
| +0.4% | +$75.7K |
|
71
Henry Schein
HSIC
$8.14B
| $20M | 0.38% |
167,941
+642
| +0.4% | +$76.7K |
|
72
Magna International
MGA
$12.7B
| $20M | 0.38% |
207,520
-8,000
| -4% | -$770K |
|
73
AutoZone
AZO
$70.1B
| $19.9M | 0.38% |
37,090
+839
| +2% | +$451K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $19.1M | 0.36% |
158,828
+12,347
| +8% | +$1.48M |
|
75
Danaher
DHR
$143B
| $19M | 0.36% |
253,917
+3,905
| +2% | +$293K |
|