VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$73.6B
| $30.4M | 0.44% |
786,000
+17,800
| +2% | +$689K |
|
52
Henry Schein
HSIC
$8.22B
| $30.3M | 0.44% |
473,535
| – | – |
|
53
Everest Group
EG
$14.5B
| $30.2M | 0.44% |
158,800
| – | – |
|
54
Biogen
BIIB
$20.5B
| $30.1M | 0.43% |
96,000
+11,600
| +14% | +$3.63M |
|
55
Constellation Brands
STZ
$25.7B
| $30M | 0.43% |
180,200
| – | – |
|
56
Public Storage
PSA
$51.3B
| $29.2M | 0.42% |
130,754
-20,200
| -13% | -$4.51M |
|
57
Entergy
ETR
$39.4B
| $29M | 0.42% |
754,800
| – | – |
|
58
Prudential Financial
PRU
$38.3B
| $28.6M | 0.41% |
350,100
-2,000
| -0.6% | -$163K |
|
59
Royal Bank of Canada
RY
$206B
| $28.2M | 0.41% |
456,400
-74,500
| -14% | -$4.61M |
|
60
CVS Health
CVS
$93.5B
| $28M | 0.4% |
314,272
-10,300
| -3% | -$917K |
|
61
AutoZone
AZO
$70.8B
| $27M | 0.39% |
35,100
+700
| +2% | +$538K |
|
62
Sysco
SYY
$39.5B
| $26.5M | 0.38% |
540,500
| – | – |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $26.4M | 0.38% |
228,702
+1,300
| +0.6% | +$150K |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $26.3M | 0.38% |
510,000
| – | – |
|
65
Coca-Cola
KO
$294B
| $26.3M | 0.38% |
621,700
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $26.1M | 0.38% |
113,514
+66,200
| +140% | +$15.2M |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $26.1M | 0.38% |
512,400
| – | – |
|
68
Honeywell
HON
$137B
| $26M | 0.38% |
234,327
-2,727
| -1% | -$303K |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $25.6M | 0.37% |
612,400
| – | – |
|
|
STOR
70
DELISTED
STORE Capital Corporation
STOR
| $25.1M | 0.36% |
852,300
-3,900
| -0.5% | -$115K |
|
71
General Motors
GM
$55.4B
| $24.8M | 0.36% |
781,400
| – | – |
|
72
Colgate-Palmolive
CL
$67.6B
| $24.7M | 0.36% |
332,500
-1,800
| -0.5% | -$133K |
|
73
Lear
LEA
$5.87B
| $24.3M | 0.35% |
200,200
+36,700
| +22% | +$4.45M |
|
74
Northern Trust
NTRS
$24.7B
| $24.1M | 0.35% |
354,500
-900
| -0.3% | -$61.2K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $24M | 0.35% |
509,698
-81,300
| -14% | -$3.83M |
|