VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $10.6M | 0.23% |
246,780
+54,839
| +29% | +$2.36M |
|
127
Whirlpool
WHR
$5B
| $10.6M | 0.23% |
72,065
-5,306
| -7% | -$777K |
|
128
Coterra Energy
CTRA
$18.4B
| $10.5M | 0.22% |
280,878
+198,163
| +240% | +$4.31M |
|
129
Weyerhaeuser
WY
$17.9B
| $10.2M | 0.22% |
357,680
-12,538
| -3% | -$359K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $10.2M | 0.22% |
123,829
-3,695
| -3% | -$304K |
|
131
Emerson Electric
EMR
$72.9B
| $10.1M | 0.22% |
156,155
-15,745
| -9% | -$1.02M |
|
132
Ross Stores
ROST
$49.3B
| $10.1M | 0.22% |
138,727
-4,864
| -3% | -$354K |
|
133
Dover
DOV
$24B
| $10.1M | 0.22% |
112,261
+59,770
| +114% | +$5.37M |
|
134
Entergy
ETR
$38.9B
| $10M | 0.22% |
158,822
+12,523
| +9% | +$791K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $9.95M | 0.21% |
140,909
+6,249
| +5% | +$441K |
|
136
CF Industries
CF
$13.7B
| $9.88M | 0.21% |
46,841
-1,408
| -3% | -$297K |
|
137
Fluor
FLR
$6.93B
| $9.85M | 0.21% |
138,774
-3,535
| -2% | -$251K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $9.8M | 0.21% |
109,808
+101,604
| +1,238% | +$9.07M |
|
139
J.M. Smucker
SJM
$12B
| $9.73M | 0.21% |
92,637
+79,265
| +593% | +$8.33M |
|
140
Core Laboratories
CLB
$553M
| $9.72M | 0.21% |
57,444
-4,509
| -7% | -$763K |
|
141
Gildan
GIL
$7.9B
| $9.71M | 0.21% |
208,800
+126,800
| +155% | +$5.9M |
|
142
PPL Corp
PPL
$26.8B
| $9.67M | 0.21% |
318,431
-12,588
| -4% | -$382K |
|
143
Eastman Chemical
EMN
$7.76B
| $9.66M | 0.21% |
123,998
-3,342
| -3% | -$260K |
|
144
Marathon Petroleum
MPC
$54.4B
| $9.64M | 0.21% |
149,863
-213,659
| -59% | -$13.7M |
|
145
Murphy Oil
MUR
$3.58B
| $9.61M | 0.21% |
159,253
+61,059
| +62% | +$2.75M |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $9.53M | 0.2% |
98,836
+39,420
| +66% | +$3.8M |
|
147
Hartford Financial Services
HIG
$37.4B
| $9.46M | 0.2% |
304,086
+90,048
| +42% | +$2.8M |
|
148
VeriSign
VRSN
$25.6B
| $9.45M | 0.2% |
185,659
+124,467
| +203% | +$6.33M |
|
149
Helmerich & Payne
HP
$2B
| $9.35M | 0.2% |
135,528
-4,713
| -3% | -$325K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.27M | 0.2% |
155,034
-13,582
| -8% | -$812K |
|