VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+8.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
423
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $30.8M | 0.4% |
190,000
+9,800
| +5% | +$1.59M |
|
52
Northern Trust
NTRS
$24.7B
| $30.7M | 0.4% |
354,500
| – | – |
|
53
Entergy
ETR
$38.9B
| $30.2M | 0.39% |
796,000
+38,000
| +5% | +$1.44M |
|
54
Colgate-Palmolive
CL
$67.7B
| $29.4M | 0.38% |
401,600
-9,600
| -2% | -$703K |
|
55
Public Storage
PSA
$51.2B
| $29.3M | 0.38% |
133,954
+15,200
| +13% | +$3.33M |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $29M | 0.37% |
512,400
| – | – |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $28.9M | 0.37% |
652,100
+19,300
| +3% | +$856K |
|
58
AutoZone
AZO
$70.1B
| $28.8M | 0.37% |
39,800
+4,100
| +11% | +$2.96M |
|
59
Essex Property Trust
ESS
$16.8B
| $28.7M | 0.37% |
123,891
+29,200
| +31% | +$6.76M |
|
60
Biogen
BIIB
$20.5B
| $28.4M | 0.37% |
104,000
+8,000
| +8% | +$2.19M |
|
61
Sysco
SYY
$38.8B
| $28.1M | 0.36% |
541,600
+1,100
| +0.2% | +$57.1K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $28M | 0.36% |
285,800
| – | – |
|
63
Pinnacle West Capital
PNW
$10.6B
| $27.8M | 0.36% |
333,900
+69,900
| +26% | +$5.83M |
|
64
General Motors
GM
$55B
| $27.6M | 0.36% |
781,400
| – | – |
|
65
Lear
LEA
$5.77B
| $27.4M | 0.35% |
193,800
-6,400
| -3% | -$906K |
|
66
Lam Research
LRCX
$124B
| $27.2M | 0.35% |
2,116,000
+680,000
| +47% | +$8.73M |
|
67
Applied Materials
AMAT
$124B
| $26.9M | 0.35% |
691,500
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $26.8M | 0.35% |
215,600
| – | – |
|
69
Philip Morris
PM
$254B
| $26.5M | 0.34% |
234,900
-50,200
| -18% | -$5.67M |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $26.5M | 0.34% |
258,300
+67,200
| +35% | +$6.9M |
|
71
CVS Health
CVS
$93B
| $26.1M | 0.34% |
332,772
-3,300
| -1% | -$259K |
|
72
AvalonBay Communities
AVB
$26.9B
| $26.1M | 0.34% |
142,221
+16,800
| +13% | +$3.08M |
|
73
Henry Schein
HSIC
$8.14B
| $26.1M | 0.34% |
391,170
| – | – |
|
74
Coca-Cola
KO
$297B
| $26M | 0.34% |
613,700
-8,000
| -1% | -$340K |
|
75
Regency Centers
REG
$13.1B
| $26M | 0.33% |
391,100
+171,500
| +78% | +$11.4M |
|