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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $12.7M | 0.24% | +156,434 | New | +$12.7M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $12.5M | 0.24% | +127,017 | New | +$12.5M |
|
103
American International
AIG
$45.1B
| $12.3M | 0.23% | +275,886 | New | +$12.3M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.23% | +356,294 | New | +$12.3M |
|
|
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.3M | 0.23% | +377,900 | New | +$12.3M |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.3M | 0.23% | +173,600 | New | +$12.3M |
|
107
APA Corp
APA
$8.31B
| $12.3M | 0.23% | +146,516 | New | +$12.3M |
|
108
Schlumberger
SLB
$55B
| $12.2M | 0.23% | +170,643 | New | +$12.2M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 0.23% | +359,900 | New | +$12.2M |
|
110
Amazon
AMZN
$2.44T
| $12.1M | 0.23% | +43,732 | New | +$12.1M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.23% | +253,228 | New | +$12.1M |
|
112
DTE Energy
DTE
$28.4B
| $11.9M | 0.22% | +177,846 | New | +$11.9M |
|
113
Colgate-Palmolive
CL
$67.9B
| $11.5M | 0.22% | +201,006 | New | +$11.5M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $11.5M | 0.22% | +181,193 | New | +$11.5M |
|
115
US Bancorp
USB
$76B
| $11.4M | 0.22% | +315,779 | New | +$11.4M |
|
116
Capital One
COF
$145B
| $11.4M | 0.21% | +180,705 | New | +$11.4M |
|
117
Boeing
BA
$177B
| $11.3M | 0.21% | +110,683 | New | +$11.3M |
|
118
Suncor Energy
SU
$50.1B
| $11.2M | 0.21% | +380,120 | New | +$11.2M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $10.9M | 0.21% | +178,803 | New | +$10.9M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.9M | 0.21% | +48,204 | New | +$10.9M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.2% | +153,209 | New | +$10.9M |
|
122
EOG Resources
EOG
$68.2B
| $10.8M | 0.2% | +82,043 | New | +$10.8M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.2% | +318,689 | New | +$10.8M |
|
124
Norfolk Southern
NSC
$62.8B
| $10.7M | 0.2% | +147,687 | New | +$10.7M |
|
125
Open Text
OTEX
$8.41B
| $10.7M | 0.2% | +157,278 | New | +$10.7M |
|