VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
383
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $17.7M | 0.28% |
246,359
-14,785
| -6% | -$1.06M |
|
102
Mastercard
MA
$536B
| $17.7M | 0.28% |
204,940
-163
| -0.1% | -$14K |
|
103
Bread Financial
BFH
$3.07B
| $17.6M | 0.27% |
77,031
+12,357
| +19% | +$2.82M |
|
104
HCA Healthcare
HCA
$95.4B
| $17.5M | 0.27% |
238,529
+38,742
| +19% | +$2.84M |
|
105
Vornado Realty Trust
VNO
$7.55B
| $17.3M | 0.27% |
200,397
+12,037
| +6% | +$1.04M |
|
106
Intuit
INTU
$187B
| $17.2M | 0.27% |
186,850
+7,902
| +4% | +$728K |
|
107
Magna International
MGA
$12.7B
| $17.2M | 0.27% |
316,440
-79,600
| -20% | -$4.33M |
|
108
Intuitive Surgical
ISRG
$158B
| $17.2M | 0.27% |
291,960
+102,150
| +54% | +$6M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $17.2M | 0.27% |
414,211
+8,704
| +2% | +$360K |
|
110
Deere & Co
DE
$127B
| $17M | 0.27% |
192,607
-102
| -0.1% | -$9.02K |
|
111
AutoZone
AZO
$70.1B
| $16.9M | 0.26% |
27,371
-4,700
| -15% | -$2.91M |
|
112
Constellation Brands
STZ
$25.8B
| $16.8M | 0.26% |
171,182
+11,518
| +7% | +$1.13M |
|
113
Amgen
AMGN
$153B
| $16.7M | 0.26% |
104,961
-15,639
| -13% | -$2.49M |
|
114
Norfolk Southern
NSC
$62.4B
| $16.7M | 0.26% |
152,070
-1,400
| -0.9% | -$153K |
|
115
Marathon Petroleum
MPC
$54.4B
| $16.5M | 0.26% |
364,504
+84,988
| +30% | +$3.84M |
|
116
Entergy
ETR
$38.9B
| $16.4M | 0.26% |
375,192
+7,612
| +2% | +$333K |
|
117
Alcoa
AA
$8.05B
| $16.4M | 0.26% |
432,130
+241,487
| +127% | +$9.16M |
|
118
T Rowe Price
TROW
$23.2B
| $16.3M | 0.25% |
189,514
+9
| +0% | +$773 |
|
119
General Motors
GM
$55B
| $16.2M | 0.25% |
464,019
+32,628
| +8% | +$1.14M |
|
120
Public Storage
PSA
$51.2B
| $16.2M | 0.25% |
87,474
+10,503
| +14% | +$1.94M |
|
121
Amazon
AMZN
$2.41T
| $16.1M | 0.25% |
1,039,640
-33,280
| -3% | -$516K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $16M | 0.25% |
537,650
+462,736
| +618% | +$13.8M |
|
123
J.M. Smucker
SJM
$12B
| $16M | 0.25% |
158,195
-87,538
| -36% | -$8.84M |
|
124
Canadian National Railway
CNI
$60.3B
| $15.9M | 0.25% |
230,700
-80,300
| -26% | -$5.55M |
|
125
Lincoln National
LNC
$8.21B
| $15.9M | 0.25% |
276,273
+4,548
| +2% | +$262K |
|