VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $48.8M | 0.63% |
436,562
| – | – |
|
27
Altria Group
MO
$112B
| $48.7M | 0.63% |
681,600
| – | – |
|
|
28
Verizon
VZ
$186B
| $48.6M | 0.63% |
995,900
-451,000
| -31% | -$22M |
|
29
Simon Property Group
SPG
$59.3B
| $47.4M | 0.61% |
275,477
-24,500
| -8% | -$4.21M |
|
30
Starbucks
SBUX
$98.9B
| $46.8M | 0.6% |
801,800
-14,900
| -2% | -$870K |
|
31
Accenture
ACN
$158B
| $45.4M | 0.58% |
378,400
+4,300
| +1% | +$515K |
|
32
Eli Lilly
LLY
$666B
| $43.9M | 0.57% |
521,520
+65,600
| +14% | +$5.52M |
|
33
IBM
IBM
$230B
| $41.8M | 0.54% |
251,145
-64,747
| -20% | -$10.8M |
|
34
Walt Disney
DIS
$214B
| $41.4M | 0.53% |
365,289
+600
| +0.2% | +$68K |
|
35
3M
MMM
$82.8B
| $40.9M | 0.53% |
255,466
| – | – |
|
36
Cisco
CSCO
$269B
| $38.4M | 0.5% |
1,137,200
| – | – |
|
37
Everest Group
EG
$14.5B
| $38.1M | 0.49% |
163,000
| – | – |
|
|
38
Canadian National Railway
CNI
$60.4B
| $36.5M | 0.47% |
496,100
+205,700
| +71% | +$15.1M |
|
39
Prudential Financial
PRU
$38.3B
| $35.9M | 0.46% |
336,500
| – | – |
|
40
Scotiabank
BNS
$79B
| $35.8M | 0.46% |
614,200
| – | – |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $35.3M | 0.45% |
550,500
| – | – |
|
42
Bank of Montreal
BMO
$89.7B
| $34.7M | 0.45% |
466,300
-16,600
| -3% | -$1.24M |
|
43
Canadian Imperial Bank of Commerce
CM
$73.6B
| $34.4M | 0.44% |
801,200
| – | – |
|
44
Pfizer
PFE
$140B
| $33M | 0.42% |
1,015,630
-36,996
| -4% | -$1.2M |
|
45
Amgen
AMGN
$151B
| $32.7M | 0.42% |
199,028
-55,100
| -22% | -$9.04M |
|
46
Ross Stores
ROST
$50B
| $32.5M | 0.42% |
492,900
-21,900
| -4% | -$1.44M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $32.4M | 0.42% |
254,202
| – | – |
|
48
Goldman Sachs
GS
$227B
| $31.9M | 0.41% |
139,000
| – | – |
|
49
Booking.com
BKNG
$181B
| $31.9M | 0.41% |
17,900
+900
| +5% | +$1.6M |
|
50
Gilead Sciences
GILD
$140B
| $31.4M | 0.4% |
462,200
| – | – |
|