VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Kroger
KR
|
$17.3M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $44.9M | 0.69% | 165,179 +3,014 | +2% | +$819K |
|
27
Comcast
CMCSA
$125B
| $40.6M | 0.62% | 713,163 +34,477 | +5% | +$1.96M |
|
28
Bank of America
BAC
$376B
| $40.4M | 0.62% | 2,592,685 +826,056 | +47% | +$12.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $40.3M | 0.62% | 372,604 -1,788 | -0.5% | -$193K |
|
30
Royal Bank of Canada
RY
$205B
| $38.8M | 0.6% | 705,500 +19,200 | +3% | +$1.06M |
|
31
TJX Companies
TJX
$152B
| $37.2M | 0.57% | 521,029 +95 | +0% | +$6.79K |
|
32
AvalonBay Communities
AVB
$27.9B
| $37.1M | 0.57% | 212,205 +18,831 | +10% | +$3.29M |
|
33
Pfizer
PFE
$141B
| $36.7M | 0.56% | 1,168,380 +17,502 | +2% | +$550K |
|
34
General Dynamics
GD
$87.3B
| $36.7M | 0.56% | 265,685 +1,007 | +0.4% | +$139K |
|
35
Cisco
CSCO
$274B
| $36.4M | 0.56% | 1,386,812 -301,618 | -18% | -$7.92M |
|
36
Procter & Gamble
PG
$368B
| $36.2M | 0.56% | 503,459 +17,933 | +4% | +$1.29M |
|
|
37
Lockheed Martin
LMT
$106B
| $35.9M | 0.55% | 173,362 +81,069 | +88% | +$16.8M |
|
|
38
Kroger
KR
$44.9B
| $35.1M | 0.54% | 972,216 +479,984 | +98% | +$17.3M |
|
39
IBM
IBM
$227B
| $35M | 0.54% | 241,302 +90,624 | +60% | +$13.1M |
|
40
Walmart
WMT
$774B
| $34.1M | 0.52% | 526,066 +55,565 | +12% | +$3.6M |
|
41
Equity Residential
EQR
$25.3B
| $33M | 0.51% | 439,053 +48,981 | +13% | +$3.68M |
|
42
Hormel Foods
HRL
$14B
| $32.5M | 0.5% | 513,147 -6,064 | -1% | -$384K |
|
43
3M
MMM
$82.8B
| $32.3M | 0.5% | 227,660 +126 | +0.1% | +$17.9K |
|
44
Qualcomm
QCOM
$173B
| $32.1M | 0.49% | 598,132 -11,160 | -2% | -$600K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $31.8M | 0.49% | 402,338 -11,485 | -3% | -$908K |
|
46
Welltower
WELL
$113B
| $31.6M | 0.49% | 466,517 +3,451 | +0.7% | +$234K |
|
47
Target
TGT
$43.6B
| $31.5M | 0.48% | 400,175 +89,494 | +29% | +$7.04M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $31.2M | 0.48% | 704,371 +352,275 | +100% | +$15.6M |
|
49
UnitedHealth
UNH
$281B
| $30.9M | 0.48% | 266,528 +25,164 | +10% | +$2.92M |
|
50
Amgen
AMGN
$155B
| $30.8M | 0.47% | 222,441 +9,691 | +5% | +$1.34M |
|