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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.96B
| $8.49M | 0.16% |
+169,012
| New | +$8.49M |
|
152
W.W. Grainger
GWW
$48.7B
| $8.49M | 0.16% |
+33,658
| New | +$8.49M |
|
153
HF Sinclair
DINO
$9.65B
| $8.46M | 0.16% |
+197,773
| New | +$8.46M |
|
|
LLTC
154
DELISTED
Linear Technology Corp
LLTC
| $8.44M | 0.16% |
+229,212
| New | +$8.44M |
|
155
Fluor
FLR
$6.93B
| $8.44M | 0.16% |
+142,309
| New | +$8.44M |
|
156
AXIS Capital
AXS
$7.72B
| $8.43M | 0.16% |
+184,158
| New | +$8.43M |
|
157
RTX Corp
RTX
$212B
| $8.38M | 0.16% |
+143,288
| New | +$8.38M |
|
158
CF Industries
CF
$13.7B
| $8.28M | 0.16% |
+241,245
| New | +$8.28M |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $8.16M | 0.15% |
+269,177
| New | +$8.16M |
|
160
Bunge Global
BG
$16.3B
| $8.14M | 0.15% |
+115,007
| New | +$8.14M |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 0.15% |
+169,106
| New | +$8.13M |
|
162
Parker-Hannifin
PH
$94.8B
| $8.08M | 0.15% |
+84,689
| New | +$8.08M |
|
163
Illinois Tool Works
ITW
$76.2B
| $8.04M | 0.15% |
+116,282
| New | +$8.04M |
|
164
MetLife
MET
$53.6B
| $8.03M | 0.15% |
+196,820
| New | +$8.03M |
|
165
FirstEnergy
FE
$25.1B
| $7.63M | 0.14% |
+204,449
| New | +$7.63M |
|
|
THI
166
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.47M | 0.14% |
+138,600
| New | +$7.47M |
|
167
Lincoln National
LNC
$8.21B
| $7.36M | 0.14% |
+201,835
| New | +$7.36M |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $7.36M | 0.14% |
+75,485
| New | +$7.36M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $7.3M | 0.14% |
+290,560
| New | +$7.3M |
|
170
American Express
AXP
$225B
| $7.3M | 0.14% |
+97,654
| New | +$7.3M |
|
171
Broadcom
AVGO
$1.42T
| $7.18M | 0.14% |
+1,919,410
| New | +$7.18M |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $7.13M | 0.13% |
+159,470
| New | +$7.13M |
|
173
Trimble
TRMB
$18.7B
| $7.01M | 0.13% |
+269,819
| New | +$7.01M |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $6.97M | 0.13% |
+504
| New | +$6.97M |
|
175
Starbucks
SBUX
$99.2B
| $6.82M | 0.13% |
+208,312
| New | +$6.82M |
|