VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $32.8M | 0.65% | 2,104,605 +32,198 | +2% | +$501K |
|
27
Citigroup
C
$178B
| $32.6M | 0.65% | 625,149 +35,598 | +6% | +$1.86M |
|
28
Comcast
CMCSA
$125B
| $32.5M | 0.65% | 626,362 -216,295 | -26% | -$11.2M |
|
29
Pfizer
PFE
$141B
| $31.7M | 0.63% | 1,035,913 +154,499 | +18% | +$4.73M |
|
30
Eli Lilly
LLY
$657B
| $31.2M | 0.62% | 612,603 -134,354 | -18% | -$6.85M |
|
31
Bank of Montreal
BMO
$86.7B
| $31.2M | 0.62% | 467,700 -2,800 | -0.6% | -$187K |
|
32
Kimberly-Clark
KMB
$42.8B
| $30.8M | 0.61% | 294,667 -41,854 | -12% | -$4.37M |
|
33
Royal Bank of Canada
RY
$205B
| $30.6M | 0.61% | 455,900 -12,500 | -3% | -$840K |
|
34
McKesson
MCK
$85.4B
| $30.6M | 0.61% | 189,605 -74,088 | -28% | -$12M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $29.8M | 0.6% | 329,098 -23,943 | -7% | -$2.17M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $29.4M | 0.59% | 676,976 -65,500 | -9% | -$2.84M |
|
37
3M
MMM
$82.8B
| $29M | 0.58% | 207,050 +24,406 | +13% | +$3.42M |
|
38
Cigna
CI
$80.3B
| $28.4M | 0.57% | 324,994 -90,867 | -22% | -$7.95M |
|
39
Home Depot
HD
$405B
| $28.3M | 0.57% | 344,100 -98,134 | -22% | -$8.08M |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.3M | 0.52% | 304,163 -70,457 | -19% | -$6.09M |
|
41
Bread Financial
BFH
$3.09B
| $25.5M | 0.51% | 96,919 -17,257 | -15% | -$4.54M |
|
42
Philip Morris
PM
$260B
| $25.4M | 0.51% | 291,765 -31,259 | -10% | -$2.72M |
|
43
Scotiabank
BNS
$77.6B
| $25.1M | 0.5% | 402,100 -3,600 | -0.9% | -$225K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.49% | 273,071 -89,940 | -25% | -$8.13M |
|
45
Kroger
KR
$44.9B
| $24.5M | 0.49% | 619,855 -208,325 | -25% | -$8.24M |
|
46
Starbucks
SBUX
$100B
| $24M | 0.48% | 305,647 +91,203 | +43% | +$7.15M |
|
|
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
| $23.7M | 0.47% | 394,270 -85,150 | -18% | -$5.11M |
|
48
Coca-Cola
KO
$297B
| $23.6M | 0.47% | 570,094 +70,011 | +14% | +$2.89M |
|
|
49
Accenture
ACN
$162B
| $23.5M | 0.47% | 286,093 +161,003 | +129% | +$13.2M |
|
50
Travelers Companies
TRV
$61.1B
| $23.1M | 0.46% | 255,266 -93,797 | -27% | -$8.49M |
|