VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
(+2.9%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
388
Reduced
308
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $48M | 0.6% |
550,622
-17,100
| -3% | -$1.49M |
|
27
Simon Property Group
SPG
$58.7B
| $47.4M | 0.59% |
293,177
+17,700
| +6% | +$2.86M |
|
28
Accenture
ACN
$158B
| $47.1M | 0.59% |
380,900
+2,500
| +0.7% | +$309K |
|
29
Starbucks
SBUX
$99.2B
| $46.9M | 0.59% |
804,400
+2,600
| +0.3% | +$152K |
|
30
3M
MMM
$81B
| $46.4M | 0.58% |
222,700
+9,100
| +4% | +$1.89M |
|
31
Verizon
VZ
$184B
| $44.5M | 0.56% |
995,900
| – | – |
|
32
Canadian National Railway
CNI
$60.3B
| $43.9M | 0.55% |
541,800
+45,700
| +9% | +$3.7M |
|
33
Eli Lilly
LLY
$661B
| $42.9M | 0.54% |
521,520
| – | – |
|
|
34
Cigna
CI
$80.2B
| $42.9M | 0.54% |
256,300
+113,300
| +79% | +$19M |
|
35
Intel
INTC
$105B
| $42.4M | 0.53% |
1,255,700
-271,000
| -18% | -$9.14M |
|
36
Everest Group
EG
$14.6B
| $41.5M | 0.52% |
163,000
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $41.1M | 0.51% |
316,400
+100,800
| +47% | +$13.1M |
|
38
Walt Disney
DIS
$211B
| $38.8M | 0.49% |
365,389
+100
| +0% | +$10.6K |
|
39
AbbVie
ABBV
$374B
| $38M | 0.48% |
523,700
+192,000
| +58% | +$13.9M |
|
40
Scotiabank
BNS
$78.1B
| $36.9M | 0.46% |
614,200
| – | – |
|
41
Prudential Financial
PRU
$37.8B
| $36.4M | 0.46% |
336,500
| – | – |
|
42
Cisco
CSCO
$268B
| $35.6M | 0.45% |
1,137,200
| – | – |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $34.9M | 0.44% |
550,500
| – | – |
|
44
Northern Trust
NTRS
$24.7B
| $34.5M | 0.43% |
354,500
| – | – |
|
45
S&P Global
SPGI
$165B
| $33.9M | 0.42% |
232,100
+104,900
| +82% | +$15.3M |
|
46
Canadian Imperial Bank of Commerce
CM
$72.9B
| $33.1M | 0.42% |
408,481
+7,881
| +2% | +$640K |
|
|
47
Adobe
ADBE
$148B
| $32.9M | 0.41% |
+232,400
| New | +$32.9M |
|
48
Baxter International
BAX
$12.1B
| $32.5M | 0.41% |
537,400
+110,000
| +26% | +$6.66M |
|
49
Pfizer
PFE
$141B
| $32.4M | 0.41% |
963,596
| – | – |
|
50
Goldman Sachs
GS
$221B
| $31.5M | 0.39% |
142,000
+3,000
| +2% | +$666K |
|