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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.2% |
+370,218
| New | +$10.5M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $10.5M | 0.2% |
+229,892
| New | +$10.5M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.2% |
+168,616
| New | +$10.4M |
|
129
Entergy
ETR
$39.6B
| $10.2M | 0.19% |
+292,598
| New | +$10.2M |
|
130
PPG Industries
PPG
$24.6B
| $10M | 0.19% |
+136,982
| New | +$10M |
|
131
PPL Corp
PPL
$26.9B
| $10M | 0.19% |
+355,399
| New | +$10M |
|
132
Conagra Brands
CAG
$9.13B
| $10M | 0.19% |
+367,776
| New | +$10M |
|
133
FedEx
FDX
$52.4B
| $9.9M | 0.19% |
+100,391
| New | +$9.9M |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| $9.81M | 0.18% |
+410,000
| New | +$9.81M |
|
135
Consolidated Edison
ED
$35.3B
| $9.63M | 0.18% |
+165,107
| New | +$9.63M |
|
136
Zimmer Biomet
ZBH
$20.8B
| $9.56M | 0.18% |
+131,350
| New | +$9.56M |
|
137
Valero Energy
VLO
$48.5B
| $9.43M | 0.18% |
+271,279
| New | +$9.43M |
|
138
Core Laboratories
CLB
$575M
| $9.4M | 0.18% |
+61,953
| New | +$9.4M |
|
139
Emerson Electric
EMR
$73.6B
| $9.38M | 0.18% |
+171,900
| New | +$9.38M |
|
140
Ross Stores
ROST
$49.8B
| $9.31M | 0.18% |
+287,182
| New | +$9.31M |
|
141
Henry Schein
HSIC
$8.18B
| $9.29M | 0.18% |
+247,485
| New | +$9.29M |
|
142
Occidental Petroleum
OXY
$45.4B
| $9.24M | 0.17% |
+108,055
| New | +$9.24M |
|
143
Magna International
MGA
$12.7B
| $9.03M | 0.17% |
+254,440
| New | +$9.03M |
|
144
Edgewell Personal Care
EPC
$1.09B
| $8.97M | 0.17% |
+120,393
| New | +$8.97M |
|
145
UnitedHealth
UNH
$279B
| $8.93M | 0.17% |
+136,300
| New | +$8.93M |
|
146
Eastman Chemical
EMN
$7.74B
| $8.92M | 0.17% |
+127,340
| New | +$8.92M |
|
147
Whirlpool
WHR
$5.02B
| $8.85M | 0.17% |
+77,371
| New | +$8.85M |
|
148
Western Digital
WDC
$31B
| $8.78M | 0.17% |
+187,084
| New | +$8.78M |
|
149
Helmerich & Payne
HP
$2.04B
| $8.76M | 0.17% |
+140,241
| New | +$8.76M |
|
150
Assurant
AIZ
$10.9B
| $8.63M | 0.16% |
+169,478
| New | +$8.63M |
|