VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $31.2M | 0.46% |
+530,900
| New | +$31.2M |
|
52
CVS Health
CVS
$92.8B
| $31.1M | 0.46% |
+324,572
| New | +$31.1M |
|
53
Entergy
ETR
$39.3B
| $30.7M | 0.45% |
+377,400
| New | +$30.7M |
|
54
Ross Stores
ROST
$48.1B
| $29.9M | 0.44% |
+526,700
| New | +$29.9M |
|
55
Constellation Brands
STZ
$28.5B
| $29.8M | 0.44% |
+180,200
| New | +$29.8M |
|
56
Everest Group
EG
$14.3B
| $29M | 0.43% |
+158,800
| New | +$29M |
|
57
Equity Residential
EQR
$25.3B
| $28.7M | 0.42% |
+416,987
| New | +$28.7M |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.7M | 0.42% |
+384,100
| New | +$28.7M |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $28.5M | 0.42% |
+612,400
| New | +$28.5M |
|
60
Coca-Cola
KO
$297B
| $28.2M | 0.42% |
+621,700
| New | +$28.2M |
|
61
Broadcom
AVGO
$1.4T
| $28.1M | 0.41% |
+180,700
| New | +$28.1M |
|
62
Snap-on
SNA
$17B
| $27.9M | 0.41% |
+176,500
| New | +$27.9M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $27.8M | 0.41% |
+227,402
| New | +$27.8M |
|
64
Scotiabank
BNS
$77.6B
| $27.6M | 0.41% |
+566,600
| New | +$27.6M |
|
65
Exelon
EXC
$44.1B
| $27.5M | 0.41% |
+757,500
| New | +$27.5M |
|
66
Sysco
SYY
$38.5B
| $27.4M | 0.4% |
+540,500
| New | +$27.4M |
|
67
AutoZone
AZO
$70.2B
| $27.3M | 0.4% |
+34,400
| New | +$27.3M |
|
68
Honeywell
HON
$139B
| $26.3M | 0.39% |
+226,000
| New | +$26.3M |
|
69
Cigna
CI
$80.3B
| $26.1M | 0.38% |
+203,600
| New | +$26.1M |
|
70
Kimberly-Clark
KMB
$42.8B
| $25.4M | 0.37% |
+184,500
| New | +$25.4M |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $25.3M | 0.37% |
+200,600
| New | +$25.3M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 0.37% |
+856,200
| New | +$25.2M |
|
73
Prudential Financial
PRU
$38.6B
| $25.1M | 0.37% |
+352,100
| New | +$25.1M |
|
74
T Rowe Price
TROW
$23.6B
| $25.1M | 0.37% |
+343,400
| New | +$25.1M |
|
75
Blackrock
BLK
$175B
| $24.5M | 0.36% |
+71,638
| New | +$24.5M |
|