VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 3 |
Home Depot
HD
|
+$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 5 |
General Motors
GM
|
+$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$38.8M |
| 3 |
Exxon Mobil
XOM
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Allstate
ALL
|
+$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
