VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+4.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
434
Reduced
329
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $28.2M | 0.47% |
431,730
+90,097
| +26% | +$5.88M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $28.1M | 0.47% |
296,973
-112,774
| -28% | -$10.7M |
|
53
Merck
MRK
$210B
| $28M | 0.46% |
472,608
-12,133
| -3% | -$719K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $27.6M | 0.46% |
429,540
-26,884
| -6% | -$1.73M |
|
55
Schlumberger
SLB
$52.2B
| $27.4M | 0.45% |
269,453
+90,420
| +51% | +$9.19M |
|
56
Hormel Foods
HRL
$13.9B
| $27.4M | 0.45% |
532,775
+18,431
| +4% | +$947K |
|
57
Biogen
BIIB
$20.8B
| $27.1M | 0.45% |
81,979
+8,060
| +11% | +$2.67M |
|
58
Coca-Cola
KO
$297B
| $26.6M | 0.44% |
623,669
+29,933
| +5% | +$1.28M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $26.2M | 0.43% |
108,655
+56,204
| +107% | +$13.6M |
|
60
Toronto Dominion Bank
TD
$128B
| $26.1M | 0.43% |
528,600
+3,500
| +0.7% | +$173K |
|
61
McDonald's
MCD
$226B
| $25.4M | 0.42% |
267,732
-9,148
| -3% | -$867K |
|
62
AbbVie
ABBV
$374B
| $25.2M | 0.42% |
436,108
+66,725
| +18% | +$3.85M |
|
63
Everest Group
EG
$14.6B
| $24.9M | 0.41% |
153,748
+4,582
| +3% | +$742K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $24.6M | 0.41% |
226,220
+113,449
| +101% | +$12.3M |
|
65
Travelers Companies
TRV
$62.3B
| $24.4M | 0.4% |
259,969
-1,534
| -0.6% | -$144K |
|
|
66
General Dynamics
GD
$86.8B
| $24.4M | 0.4% |
191,695
+159,864
| +502% | +$20.3M |
|
67
J.M. Smucker
SJM
$12B
| $24.3M | 0.4% |
245,733
+17,219
| +8% | +$1.7M |
|
68
Scotiabank
BNS
$78.1B
| $24.1M | 0.4% |
388,000
-89,900
| -19% | -$5.57M |
|
|
HES
69
DELISTED
Hess
HES
| $23.8M | 0.39% |
252,017
+78,148
| +45% | +$7.37M |
|
70
Halliburton
HAL
$18.4B
| $23.7M | 0.39% |
367,472
+27,826
| +8% | +$1.8M |
|
71
Ross Stores
ROST
$49.3B
| $23.2M | 0.38% |
306,669
+4,388
| +1% | +$332K |
|
72
Ford
F
$46.2B
| $22.9M | 0.38% |
1,550,690
+160,384
| +12% | +$2.37M |
|
73
Cigna
CI
$80.2B
| $22.9M | 0.38% |
252,126
+76,649
| +44% | +$6.95M |
|
74
Canadian National Railway
CNI
$60.3B
| $22.1M | 0.37% |
311,000
+14,900
| +5% | +$1.06M |
|
75
Blackrock
BLK
$170B
| $21.8M | 0.36% |
66,283
+6,713
| +11% | +$2.2M |
|