VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27B
| $13.4M | 0.2% |
+250,900
| New | +$13.4M |
|
152
United Parcel Service
UPS
$74.1B
| $13.4M | 0.2% |
+124,100
| New | +$13.4M |
|
153
Applied Materials
AMAT
$128B
| $13.1M | 0.19% |
+548,400
| New | +$13.1M |
|
154
Magna International
MGA
$12.9B
| $13.1M | 0.19% |
+374,640
| New | +$13.1M |
|
155
DuPont de Nemours
DD
$32.2B
| $13M | 0.19% |
+260,700
| New | +$13M |
|
156
Bread Financial
BFH
$3.09B
| $12.9M | 0.19% |
+65,700
| New | +$12.9M |
|
157
Ulta Beauty
ULTA
$22.1B
| $12.9M | 0.19% |
+52,800
| New | +$12.9M |
|
158
Medtronic
MDT
$119B
| $12.9M | 0.19% |
+148,100
| New | +$12.9M |
|
159
Kroger
KR
$44.9B
| $12.4M | 0.18% |
+338,050
| New | +$12.4M |
|
160
Hasbro
HAS
$11.4B
| $12.3M | 0.18% |
+146,200
| New | +$12.3M |
|
161
Nucor
NUE
$34.1B
| $12.3M | 0.18% |
+248,100
| New | +$12.3M |
|
162
Brixmor Property Group
BRX
$8.57B
| $12M | 0.18% |
+455,300
| New | +$12M |
|
163
United Therapeutics
UTHR
$13.8B
| $12M | 0.18% |
+113,600
| New | +$12M |
|
164
SL Green Realty
SLG
$4.04B
| $11.9M | 0.18% |
+112,104
| New | +$11.9M |
|
165
Southern Company
SO
$102B
| $11.8M | 0.17% |
+219,400
| New | +$11.8M |
|
|
HES
166
DELISTED
Hess
HES
| $11.8M | 0.17% |
+195,700
| New | +$11.8M |
|
167
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.17% |
+126,100
| New | +$11.7M |
|
168
Host Hotels & Resorts
HST
$11.8B
| $11.6M | 0.17% |
+717,823
| New | +$11.6M |
|
169
Foot Locker
FL
$2.36B
| $11.5M | 0.17% |
+209,500
| New | +$11.5M |
|
170
Hartford Financial Services
HIG
$37.2B
| $11.3M | 0.17% |
+254,800
| New | +$11.3M |
|
171
Sherwin-Williams
SHW
$91.2B
| $11.3M | 0.17% |
+38,500
| New | +$11.3M |
|
172
Cardinal Health
CAH
$35.5B
| $11.3M | 0.17% |
+144,500
| New | +$11.3M |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.2M | 0.17% |
+315,200
| New | +$11.2M |
|
174
Realty Income
O
$53.7B
| $11.2M | 0.17% |
+162,159
| New | +$11.2M |
|
175
Suncor Energy
SU
$50.1B
| $11.2M | 0.16% |
+405,212
| New | +$11.2M |
|