VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Kroger
KR
|
$17.3M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $30.4M | 0.47% | 320,195 +5,845 | +2% | +$555K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $29.3M | 0.45% | 268,056 -979 | -0.4% | -$107K |
|
53
Cigna
CI
$80.3B
| $29M | 0.45% | 215,120 -41,868 | -16% | -$5.65M |
|
54
Coca-Cola
KO
$297B
| $28.9M | 0.44% | 719,807 +39,226 | +6% | +$1.57M |
|
55
Kimberly-Clark
KMB
$42.8B
| $28.7M | 0.44% | 263,368 -49,252 | -16% | -$5.37M |
|
56
O'Reilly Automotive
ORLY
$88B
| $28.7M | 0.44% | 114,827 +13,708 | +14% | +$3.43M |
|
57
Bank of Montreal
BMO
$86.7B
| $28.6M | 0.44% | 526,000 +11,900 | +2% | +$646K |
|
58
Kimco Realty
KIM
$15.2B
| $28.2M | 0.43% | 1,156,333 +1,191 | +0.1% | +$29.1K |
|
59
Xcel Energy
XEL
$42.8B
| $28.1M | 0.43% | 793,212 +127 | +0% | +$4.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $28.1M | 0.43% | 257,026 +140,719 | +121% | +$15.4M |
|
61
Starbucks
SBUX
$100B
| $28M | 0.43% | 492,782 +158,316 | +47% | +$9M |
|
62
Goldman Sachs
GS
$226B
| $27.6M | 0.42% | 158,689 +1,215 | +0.8% | +$211K |
|
63
Valero Energy
VLO
$47.2B
| $27.3M | 0.42% | 453,712 +101,877 | +29% | +$6.12M |
|
64
McDonald's
MCD
$224B
| $27.2M | 0.42% | 275,887 +5,448 | +2% | +$537K |
|
65
Ross Stores
ROST
$48.1B
| $27.1M | 0.42% | 560,015 -6,816 | -1% | -$330K |
|
|
66
Nike
NKE
$114B
| $26.9M | 0.41% | 218,967 +180,756 | +473% | +$22.2M |
|
67
Snap-on
SNA
$17B
| $26.7M | 0.41% | 176,928 -1,384 | -0.8% | -$209K |
|
68
Accenture
ACN
$162B
| $26.7M | 0.41% | 271,289 +1,493 | +0.6% | +$147K |
|
69
Henry Schein
HSIC
$8.44B
| $26M | 0.4% | 195,961 -3,186 | -2% | -$423K |
|
70
Schlumberger
SLB
$55B
| $25.9M | 0.4% | 376,141 +115,198 | +44% | +$7.95M |
|
71
Philip Morris
PM
$260B
| $25.3M | 0.39% | 318,626 +102,274 | +47% | +$8.11M |
|
72
J.M. Smucker
SJM
$11.8B
| $25.1M | 0.39% | 220,192 -3,330 | -1% | -$380K |
|
73
Entergy
ETR
$39.3B
| $24.7M | 0.38% | 379,881 +65,718 | +21% | +$4.28M |
|
74
AutoZone
AZO
$70.2B
| $24.7M | 0.38% | 34,068 +2,503 | +8% | +$1.81M |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.6M | 0.38% | 343,500 +8,400 | +3% | +$601K |
|