VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
Cap. Flow
+$120M
Cap. Flow %
1.87%
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104

Top Buys

1
MO icon
Altria Group
MO
$23.2M
2
POT
Potash Corp Of Saskatchewan
POT
$19.1M
3
MU icon
Micron Technology
MU
$19.1M
4
SPG icon
Simon Property Group
SPG
$16.9M
5
GIB icon
CGI
GIB
$15.3M

Top Sells

1
IBM icon
IBM
IBM
$18.4M
2
SYK icon
Stryker
SYK
$17.1M
3
NOC icon
Northrop Grumman
NOC
$16.3M
4
UNP icon
Union Pacific
UNP
$13.2M
5
PM icon
Philip Morris
PM
$12.1M

Sector Composition

1 Financials 16.26%
2 Technology 13.88%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
$29.5M 0.46%
153,052
-53,930
-26% -$10.4M
COP icon
52
ConocoPhillips
COP
$119B
$29.4M 0.46%
425,694
-125,950
-23% -$8.7M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$73.1B
$29.2M 0.46%
683,775
-15,567
-2% -$664K
ABBV icon
54
AbbVie
ABBV
$377B
$28.5M 0.45%
436,157
+49
+0% +$3.21K
TRV icon
55
Travelers Companies
TRV
$62.7B
$27.5M 0.43%
259,798
-171
-0.1% -$18.1K
HRL icon
56
Hormel Foods
HRL
$13.8B
$27M 0.42%
1,038,352
-27,198
-3% -$709K
MRK icon
57
Merck
MRK
$209B
$27M 0.42%
497,967
+2,674
+0.5% +$145K
ROST icon
58
Ross Stores
ROST
$49.6B
$26.9M 0.42%
570,310
-43,028
-7% -$2.03M
KO icon
59
Coca-Cola
KO
$296B
$26.6M 0.42%
630,536
+6,867
+1% +$290K
IBM icon
60
IBM
IBM
$229B
$26.6M 0.41%
173,117
-119,847
-41% -$18.4M
KIM icon
61
Kimco Realty
KIM
$15.3B
$26.2M 0.41%
1,041,999
+490,813
+89% +$12.3M
EG icon
62
Everest Group
EG
$14.6B
$26.2M 0.41%
153,736
-12
-0% -$2.04K
MCD icon
63
McDonald's
MCD
$227B
$25.2M 0.39%
269,208
+1,476
+0.6% +$138K
LYB icon
64
LyondellBasell Industries
LYB
$17.1B
$25M 0.39%
314,362
+88,142
+39% +$7M
SU icon
65
Suncor Energy
SU
$48.6B
$24.6M 0.38%
772,220
-345,400
-31% -$11M
TD icon
66
Toronto Dominion Bank
TD
$127B
$24.4M 0.38%
509,500
-19,100
-4% -$915K
F icon
67
Ford
F
$46.2B
$24M 0.37%
1,549,242
-1,448
-0.1% -$22.4K
SLB icon
68
Schlumberger
SLB
$52.9B
$23.9M 0.37%
279,781
+10,328
+4% +$882K
BLK icon
69
Blackrock
BLK
$171B
$23.2M 0.36%
64,971
-1,312
-2% -$469K
HSIC icon
70
Henry Schein
HSIC
$8.18B
$22.9M 0.36%
428,262
-26
-0% -$1.39K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$22.8M 0.36%
644,000
+539,500
+516% +$19.1M
VFC icon
72
VF Corp
VFC
$5.64B
$22.2M 0.35%
314,562
+54,180
+21% +$3.82M
OXY icon
73
Occidental Petroleum
OXY
$45.4B
$22.1M 0.35%
274,812
-88,902
-24% -$7.15M
REG icon
74
Regency Centers
REG
$13.2B
$21.8M 0.34%
342,161
+25,802
+8% +$1.65M
PRU icon
75
Prudential Financial
PRU
$37.9B
$21.7M 0.34%
240,426
+6,764
+3% +$612K
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3
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