VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$229M
Cap. Flow %
3.96%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

1
SU icon
Suncor Energy
SU
$19.6M
2
PEP icon
PepsiCo
PEP
$18.8M
3
WELL icon
Welltower
WELL
$18M
4
SPG icon
Simon Property Group
SPG
$16M
5
F icon
Ford
F
$15M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$19.5M
2
LO
LORILLARD INC COM STK
LO
$16.1M
3
MCK icon
McKesson
MCK
$15.8M
4
COST icon
Costco
COST
$13M
5
BFH icon
Bread Financial
BFH
$11.6M

Sector Composition

1 Financials 15.94%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$227B
$26M 0.45%
155,168
+4,837
+3% +$810K
HRL icon
52
Hormel Foods
HRL
$13.9B
$25.4M 0.44%
1,028,688
+24
+0% +$592
SBUX icon
53
Starbucks
SBUX
$98.9B
$25.2M 0.44%
650,220
+256
+0% +$9.91K
KO icon
54
Coca-Cola
KO
$294B
$25.2M 0.44%
593,736
+13,344
+2% +$565K
EOG icon
55
EOG Resources
EOG
$66.4B
$24.9M 0.43%
213,336
-9,334
-4% -$1.09M
TRV icon
56
Travelers Companies
TRV
$62.9B
$24.6M 0.43%
261,503
+3,599
+1% +$339K
SJM icon
57
J.M. Smucker
SJM
$12B
$24.4M 0.42%
228,514
+8,882
+4% +$947K
HAL icon
58
Halliburton
HAL
$19.2B
$24.1M 0.42%
339,646
-15,454
-4% -$1.1M
F icon
59
Ford
F
$46.5B
$24M 0.42%
1,390,306
+869,684
+167% +$15M
EG icon
60
Everest Group
EG
$14.5B
$23.9M 0.42%
149,166
+995
+0.7% +$160K
ACN icon
61
Accenture
ACN
$158B
$23.5M 0.41%
291,286
+4,295
+1% +$347K
BIIB icon
62
Biogen
BIIB
$20.5B
$23.3M 0.4%
73,919
-3,071
-4% -$968K
CL icon
63
Colgate-Palmolive
CL
$67.6B
$23.3M 0.4%
341,633
-29
-0% -$1.98K
PEG icon
64
Public Service Enterprise Group
PEG
$40.8B
$22.1M 0.38%
542,719
+160,461
+42% +$6.55M
CNQ icon
65
Canadian Natural Resources
CNQ
$65.2B
$21.3M 0.37%
956,703
+483,627
+102% +$10.8M
SLB icon
66
Schlumberger
SLB
$53.7B
$21.1M 0.37%
179,033
+1,928
+1% +$227K
WELL icon
67
Welltower
WELL
$112B
$21.1M 0.37%
336,344
+287,990
+596% +$18M
MGA icon
68
Magna International
MGA
$12.8B
$20.9M 0.36%
387,640
-27,400
-7% -$1.48M
ABBV icon
69
AbbVie
ABBV
$376B
$20.8M 0.36%
369,383
+135,723
+58% +$7.66M
RTN
70
DELISTED
Raytheon Company
RTN
$20.7M 0.36%
224,312
-100,766
-31% -$9.3M
HSY icon
71
Hershey
HSY
$37.6B
$20.6M 0.36%
211,760
-37,779
-15% -$3.68M
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$20.3M 0.35%
217,711
+56,915
+35% +$5.3M
DHR icon
73
Danaher
DHR
$143B
$20.1M 0.35%
378,973
+1,187
+0.3% +$62.8K
ROST icon
74
Ross Stores
ROST
$50B
$20M 0.35%
604,562
+263,574
+77% +$8.72M
AEE icon
75
Ameren
AEE
$27.3B
$20M 0.35%
488,346
+26
+0% +$1.06K
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