VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
–
Cap. Flow
+$5.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$154M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Chevron
CVX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$99.8M |
| 5 |
Microsoft
MSFT
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 11.74% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $20.2M | 0.38% | +133,602 | New | +$20.2M |
|
77
NiSource
NI
$19.9B
| $19.8M | 0.37% | +692,886 | New | +$19.8M |
|
78
Union Pacific
UNP
$133B
| $19.1M | 0.36% | +123,753 | New | +$19.1M |
|
79
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.8M | 0.35% | +535,260 | New | +$18.8M |
|
80
Ford
F
$46.8B
| $18.7M | 0.35% | +1,209,733 | New | +$18.7M |
|
81
Hormel Foods
HRL
$14B
| $18.6M | 0.35% | +483,049 | New | +$18.6M |
|
82
Cisco
CSCO
$274B
| $18M | 0.34% | +740,221 | New | +$18M |
|
83
Church & Dwight Co
CHD
$22.7B
| $17.5M | 0.33% | +284,338 | New | +$17.5M |
|
84
Lumen
LUMN
$5.1B
| $15.9M | 0.3% | +449,476 | New | +$15.9M |
|
85
Home Depot
HD
$405B
| $15.3M | 0.29% | +197,704 | New | +$15.3M |
|
86
Halliburton
HAL
$19.4B
| $15.1M | 0.28% | +361,296 | New | +$15.1M |
|
87
Danaher
DHR
$147B
| $14.8M | 0.28% | +233,744 | New | +$14.8M |
|
88
Canadian National Railway
CNI
$60.4B
| $14.8M | 0.28% | +152,100 | New | +$14.8M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.28% | +331,726 | New | +$14.7M |
|
90
Prudential Financial
PRU
$38.6B
| $14.5M | 0.27% | +198,655 | New | +$14.5M |
|
91
Healthpeak Properties
DOC
$12.5B
| $14.1M | 0.27% | +310,852 | New | +$14.1M |
|
92
Blackrock
BLK
$175B
| $13.9M | 0.26% | +54,212 | New | +$13.9M |
|
93
Thomson Reuters
TRI
$80B
| $13.9M | 0.26% | +427,600 | New | +$13.9M |
|
94
United Parcel Service
UPS
$74.1B
| $13.9M | 0.26% | +160,860 | New | +$13.9M |
|
95
Rogers Communications
RCI
$19.4B
| $13.7M | 0.26% | +352,000 | New | +$13.7M |
|
96
eBay
EBAY
$41.4B
| $13.4M | 0.25% | +258,382 | New | +$13.4M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.25% | +118,390 | New | +$13.3M |
|
98
Simon Property Group
SPG
$59B
| $13.2M | 0.25% | +83,858 | New | +$13.2M |
|
99
AutoZone
AZO
$70.2B
| $13.1M | 0.25% | +30,834 | New | +$13.1M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.24% | +153,143 | New | +$13M |
|