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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $15.4M | 0.29% |
188,939
+25,195
| +15% | +$2.05M |
|
102
Marathon Petroleum
MPC
$54.4B
| $15.3M | 0.29% |
351,050
+49,652
| +16% | +$2.16M |
|
103
Cigna
CI
$80.2B
| $15.2M | 0.29% |
181,405
-143,589
| -44% | -$12M |
|
|
104
Cardinal Health
CAH
$36B
| $15.1M | 0.28% |
215,525
+211,212
| +4,897% | +$14.8M |
|
105
Cisco
CSCO
$268B
| $15M | 0.28% |
670,820
+39,815
| +6% | +$892K |
|
106
Occidental Petroleum
OXY
$45.6B
| $14.7M | 0.28% |
160,475
+10,862
| +7% | +$992K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $14.6M | 0.28% |
382,258
+6,131
| +2% | +$234K |
|
108
T Rowe Price
TROW
$23.2B
| $14.5M | 0.27% |
176,491
+173,186
| +5,240% | +$14.3M |
|
109
Telus
TU
$25.1B
| $14.5M | 0.27% |
806,200
+359,400
| +80% | +$6.45M |
|
110
L3Harris
LHX
$51.1B
| $14.4M | 0.27% |
196,867
+26,008
| +15% | +$1.9M |
|
111
Booking.com
BKNG
$181B
| $14.4M | 0.27% |
12,043
-1,911
| -14% | -$2.28M |
|
112
Franklin Resources
BEN
$13.3B
| $14.2M | 0.27% |
261,215
+35,169
| +16% | +$1.91M |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $14.1M | 0.27% |
214,917
+15,168
| +8% | +$992K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.26% |
219,740
+7,420
| +3% | +$473K |
|
115
Norfolk Southern
NSC
$62.4B
| $14M | 0.26% |
144,064
+2,300
| +2% | +$223K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $13.8M | 0.26% |
120,863
+3,889
| +3% | +$442K |
|
117
Aon
AON
$80.6B
| $13.7M | 0.26% |
162,199
+102,588
| +172% | +$8.65M |
|
118
Costco
COST
$421B
| $13.6M | 0.26% |
121,960
-25,088
| -17% | -$2.8M |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.25% |
160,796
+158,224
| +6,152% | +$13.2M |
|
|
OUBS
120
DELISTED
USB AG (NEW)
OUBS
| $13.3M | 0.25% |
643,653
+275,054
| +75% | +$5.69M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $13.2M | 0.25% |
1,161,350
+386,750
| +50% | +$4.39M |
|
122
Constellation Brands
STZ
$25.8B
| $13.2M | 0.25% |
154,864
-14,032
| -8% | -$1.19M |
|
123
Capital One
COF
$142B
| $13.2M | 0.25% |
170,492
+654
| +0.4% | +$50.5K |
|
124
Polaris
PII
$3.22B
| $13.1M | 0.25% |
93,834
-8,497
| -8% | -$1.19M |
|
|
HES
125
DELISTED
Hess
HES
| $13.1M | 0.25% |
157,561
-466
| -0.3% | -$38.6K |
|