VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $30.7M | 0.46% | 545,800 +19,800 | +4% | +$1.11M |
|
52
Cigna
CI
$80.3B
| $30.6M | 0.46% | 209,075 -6,045 | -3% | -$885K |
|
53
Ross Stores
ROST
$48.1B
| $30.3M | 0.45% | 562,898 +2,883 | +0.5% | +$155K |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 0.45% | 433,054 +215,046 | +99% | +$14.8M |
|
55
Coca-Cola
KO
$297B
| $29.7M | 0.44% | 691,663 -28,144 | -4% | -$1.21M |
|
56
Henry Schein
HSIC
$8.44B
| $29.7M | 0.44% | 187,473 -8,488 | -4% | -$1.34M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $29.6M | 0.44% | 273,516 +5,460 | +2% | +$590K |
|
58
Valero Energy
VLO
$47.2B
| $29.3M | 0.44% | 414,369 -39,343 | -9% | -$2.78M |
|
59
Snap-on
SNA
$17B
| $29.2M | 0.44% | 170,537 -6,391 | -4% | -$1.1M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $29.1M | 0.43% | 233,554 -23,472 | -9% | -$2.92M |
|
61
Target
TGT
$43.6B
| $29M | 0.43% | 399,193 -982 | -0.2% | -$71.3K |
|
62
O'Reilly Automotive
ORLY
$88B
| $28.8M | 0.43% | 113,813 -1,014 | -0.9% | -$257K |
|
63
Hormel Foods
HRL
$14B
| $28.8M | 0.43% | 363,876 -149,271 | -29% | -$11.8M |
|
64
Public Storage
PSA
$51.7B
| $28.1M | 0.42% | 113,380 +15,031 | +15% | +$3.72M |
|
65
Cencora
COR
$56.5B
| $28M | 0.42% | 269,567 -50,628 | -16% | -$5.25M |
|
66
Marathon Petroleum
MPC
$54.6B
| $27.7M | 0.41% | 535,042 +30,158 | +6% | +$1.56M |
|
67
Xcel Energy
XEL
$42.8B
| $27.6M | 0.41% | 768,420 -24,792 | -3% | -$890K |
|
68
Goldman Sachs
GS
$226B
| $27M | 0.4% | 149,783 -8,906 | -6% | -$1.61M |
|
69
Philip Morris
PM
$260B
| $26.9M | 0.4% | 306,538 -12,088 | -4% | -$1.06M |
|
70
Schlumberger
SLB
$55B
| $26.2M | 0.39% | 375,204 -937 | -0.2% | -$65.4K |
|
71
Entergy
ETR
$39.3B
| $25.9M | 0.39% | 379,217 -664 | -0.2% | -$45.4K |
|
72
Everest Group
EG
$14.3B
| $25.2M | 0.38% | 137,434 -702 | -0.5% | -$129K |
|
73
Camden Property Trust
CPT
$12B
| $24.9M | 0.37% | 324,231 +40,218 | +14% | +$3.09M |
|
74
Merck
MRK
$210B
| $24.8M | 0.37% | 469,280 -8,115 | -2% | -$429K |
|
75
Ford
F
$46.8B
| $24.8M | 0.37% | 1,757,613 +95,893 | +6% | +$1.35M |
|