VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
CF Industries
CF
|
$14.4M |
| 5 |
Ross Stores
ROST
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $30.1M | 0.46% | 74,592 -12,328 | -14% | -$4.98M |
|
52
Bank of America
BAC
$376B
| $30.1M | 0.46% | 1,766,629 +44,046 | +3% | +$750K |
|
53
UnitedHealth
UNH
$281B
| $29.4M | 0.45% | 241,364 +6,390 | +3% | +$780K |
|
54
Hormel Foods
HRL
$14B
| $29.3M | 0.44% | 519,211 +4 | +0% | +$225 |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.6M | 0.43% | 923,600 +240,100 | +35% | +$7.44M |
|
56
Snap-on
SNA
$17B
| $28.4M | 0.43% | 178,312 +19,202 | +12% | +$3.06M |
|
57
Henry Schein
HSIC
$8.44B
| $28.3M | 0.43% | 199,147 +9,593 | +5% | +$1.36M |
|
58
Union Pacific
UNP
$133B
| $27.8M | 0.42% | 291,374 -8,848 | -3% | -$844K |
|
|
59
Ross Stores
ROST
$48.1B
| $27.6M | 0.42% | 566,831 +293,560 | +107% | +$14.3M |
|
60
Equity Residential
EQR
$25.3B
| $27.4M | 0.42% | 390,072 +8,014 | +2% | +$562K |
|
61
Merck
MRK
$210B
| $26.9M | 0.41% | 472,568 -215 | -0% | -$12.2K |
|
62
Coca-Cola
KO
$297B
| $26.7M | 0.41% | 680,581 +43,659 | +7% | +$1.71M |
|
63
Northern Trust
NTRS
$25B
| $26.3M | 0.4% | 343,925 +118,564 | +53% | +$9.07M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.4% | 352,096 +41,955 | +14% | +$3.13M |
|
65
ConocoPhillips
COP
$124B
| $26.2M | 0.4% | 426,065 +33 | +0% | +$2.03K |
|
66
Accenture
ACN
$162B
| $26.1M | 0.4% | 269,796 +24 | +0% | +$2.32K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $26M | 0.4% | 250,178 -10,194 | -4% | -$1.06M |
|
68
Kimco Realty
KIM
$15.2B
| $26M | 0.4% | 1,155,142 +159,531 | +16% | +$3.6M |
|
69
McDonald's
MCD
$224B
| $25.7M | 0.39% | 270,439 -235 | -0.1% | -$22.3K |
|
70
Everest Group
EG
$14.3B
| $25.6M | 0.39% | 140,427 -23,216 | -14% | -$4.23M |
|
71
Xcel Energy
XEL
$42.8B
| $25.5M | 0.39% | 793,085 +6,615 | +0.8% | +$213K |
|
72
Target
TGT
$43.6B
| $25.4M | 0.39% | 310,681 +3,975 | +1% | +$324K |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.7M | 0.38% | 335,100 | – | – |
|
74
IBM
IBM
$227B
| $24.5M | 0.37% | 150,678 +2,592 | +2% | +$422K |
|
75
J.M. Smucker
SJM
$11.8B
| $24.2M | 0.37% | 223,522 +66,001 | +42% | +$7.16M |
|