VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+5.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
436
Reduced
251
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $18.8M | 0.35% |
319,331
-51,954
| -14% | -$3.06M |
|
77
Blackrock
BLK
$170B
| $18.7M | 0.35% |
59,549
+304
| +0.5% | +$95.6K |
|
78
Rogers Communications
RCI
$19.3B
| $18.4M | 0.35% |
442,400
+41,100
| +10% | +$1.71M |
|
79
Xcel Energy
XEL
$42.8B
| $18.1M | 0.34% |
596,527
+3,769
| +0.6% | +$114K |
|
80
Prudential Financial
PRU
$37.8B
| $18M | 0.34% |
212,948
+10,765
| +5% | +$911K |
|
81
ConocoPhillips
COP
$118B
| $17.9M | 0.34% |
254,591
+8,839
| +4% | +$622K |
|
82
Philip Morris
PM
$254B
| $17.6M | 0.33% |
214,589
-77,176
| -26% | -$6.32M |
|
83
Deere & Co
DE
$127B
| $17.5M | 0.33% |
192,475
+2,954
| +2% | +$268K |
|
84
Schlumberger
SLB
$52.2B
| $17.3M | 0.33% |
177,105
+9,893
| +6% | +$965K |
|
85
Thomson Reuters
TRI
$80B
| $17.2M | 0.32% |
438,830
+64,065
| +17% | +$2.51M |
|
86
PepsiCo
PEP
$203B
| $16.9M | 0.32% |
201,911
+2,404
| +1% | +$201K |
|
87
Amgen
AMGN
$153B
| $16.8M | 0.32% |
136,420
-55,580
| -29% | -$6.86M |
|
88
Amazon
AMZN
$2.41T
| $16.8M | 0.32% |
996,520
+11,640
| +1% | +$196K |
|
89
Canadian National Railway
CNI
$60.3B
| $16.7M | 0.31% |
296,500
+400
| +0.1% | +$22.5K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.31% |
623,952
+4,856
| +0.8% | +$130K |
|
91
Assurant
AIZ
$10.8B
| $16.7M | 0.31% |
256,475
+99,422
| +63% | +$6.46M |
|
92
Cognizant
CTSH
$35.1B
| $16.4M | 0.31% |
325,068
-2,190
| -0.7% | -$111K |
|
93
NiSource
NI
$19.7B
| $16.2M | 0.31% |
1,159,128
+6,060
| +0.5% | +$84.6K |
|
94
Valero Energy
VLO
$48.3B
| $16M | 0.3% |
301,441
-19,347
| -6% | -$1.03M |
|
95
PPG Industries
PPG
$24.6B
| $15.9M | 0.3% |
164,360
+16,328
| +11% | +$1.58M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $15.9M | 0.3% |
211,654
+23,624
| +13% | +$1.77M |
|
97
Cummins
CMI
$54B
| $15.8M | 0.3% |
106,209
+1,349
| +1% | +$201K |
|
98
General Motors
GM
$55B
| $15.6M | 0.29% |
453,161
+9,850
| +2% | +$339K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $15.5M | 0.29% |
283,532
+834
| +0.3% | +$45.6K |
|
|
100
TE Connectivity
TEL
$60.9B
| $15.4M | 0.29% |
256,122
+250,868
| +4,775% | +$15.1M |
|