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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $22.8M | 0.46% | 234,662 -73,536 | -24% | -$7.15M |
|
52
Everest Group
EG
$14.3B
| $22.6M | 0.45% | 145,218 -63,666 | -30% | -$9.92M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.5M | 0.45% | 264,000 -3,500 | -1% | -$299K |
|
54
Biogen
BIIB
$19.4B
| $22.4M | 0.45% | 80,220 -49,077 | -38% | -$13.7M |
|
55
Goldman Sachs
GS
$226B
| $22.2M | 0.44% | 125,121 +1,207 | +1% | +$214K |
|
56
Amgen
AMGN
$155B
| $21.9M | 0.44% | 192,000 +2,316 | +1% | +$264K |
|
57
Altria Group
MO
$113B
| $21.9M | 0.44% | 569,268 -101,067 | -15% | -$3.88M |
|
|
58
Colgate-Palmolive
CL
$67.9B
| $21.8M | 0.44% | 334,687 +201,237 | +151% | +$13.1M |
|
59
Hormel Foods
HRL
$14B
| $21.5M | 0.43% | 476,039 +22,141 | +5% | +$1M |
|
60
Kellanova
K
$27.6B
| $21.3M | 0.43% | 348,624 -85,967 | -20% | -$5.25M |
|
61
Walt Disney
DIS
$213B
| $21.2M | 0.42% | 277,852 +76,898 | +38% | +$5.88M |
|
62
Ford
F
$46.8B
| $20.4M | 0.41% | 1,321,099 +218,216 | +20% | +$3.37M |
|
63
AbbVie
ABBV
$372B
| $20.2M | 0.4% | 381,944 +4,821 | +1% | +$255K |
|
64
Merck
MRK
$210B
| $20M | 0.4% | 399,476 -124,734 | -24% | -$6.24M |
|
|
65
McDonald's
MCD
$224B
| $19.7M | 0.39% | 203,401 -145,199 | -42% | -$14.1M |
|
66
Union Pacific
UNP
$133B
| $19.7M | 0.39% | 117,394 +1,378 | +1% | +$232K |
|
67
Amazon
AMZN
$2.44T
| $19.6M | 0.39% | 49,244 +11,320 | +30% | +$4.51M |
|
68
Danaher
DHR
$147B
| $19.3M | 0.39% | 250,012 +31,715 | +15% | +$2.45M |
|
69
Henry Schein
HSIC
$8.44B
| $19.1M | 0.38% | 167,299 -32,143 | -16% | -$3.67M |
|
70
J.M. Smucker
SJM
$11.8B
| $18.8M | 0.38% | 181,536 +88,899 | +96% | +$9.21M |
|
71
Blackrock
BLK
$175B
| $18.7M | 0.37% | 59,245 +35,101 | +145% | +$11.1M |
|
72
Prudential Financial
PRU
$38.6B
| $18.6M | 0.37% | 202,183 +21,294 | +12% | +$1.96M |
|
73
Halliburton
HAL
$19.4B
| $18.2M | 0.36% | 359,043 +48,762 | +16% | +$2.47M |
|
74
Rogers Communications
RCI
$19.4B
| $18.2M | 0.36% | 401,300 -5,500 | -1% | -$249K |
|
75
General Motors
GM
$55.8B
| $18.1M | 0.36% | 443,311 +90,396 | +26% | +$3.69M |
|