VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
293
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $33.3M | 0.4% |
529,900
-7,500
| -1% | -$471K |
|
52
Applied Materials
AMAT
$124B
| $32.9M | 0.4% |
631,500
-30,700
| -5% | -$1.6M |
|
53
Prologis
PLD
$103B
| $32.7M | 0.4% |
514,849
+53,700
| +12% | +$3.41M |
|
54
Everest Group
EG
$14.6B
| $32.3M | 0.39% |
141,600
-21,400
| -13% | -$4.89M |
|
55
AbbVie
ABBV
$374B
| $32.2M | 0.39% |
362,900
-160,800
| -31% | -$14.3M |
|
56
Public Storage
PSA
$51.2B
| $32.2M | 0.39% |
150,554
+38,800
| +35% | +$8.3M |
|
57
Oracle
ORCL
$628B
| $32.1M | 0.39% |
664,900
+274,100
| +70% | +$13.3M |
|
58
Entergy
ETR
$38.9B
| $32M | 0.39% |
418,700
+11,300
| +3% | +$863K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $31.5M | 0.38% |
512,400
| – | – |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $31.4M | 0.38% |
275,300
-1,000
| -0.4% | -$114K |
|
61
Northern Trust
NTRS
$24.7B
| $31M | 0.38% |
337,400
-17,100
| -5% | -$1.57M |
|
62
Sysco
SYY
$38.8B
| $30.6M | 0.37% |
567,200
+23,500
| +4% | +$1.27M |
|
63
Walt Disney
DIS
$211B
| $30.6M | 0.37% |
310,189
-55,200
| -15% | -$5.44M |
|
64
Micron Technology
MU
$133B
| $30.4M | 0.37% |
772,300
-79,500
| -9% | -$3.13M |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $30.2M | 0.37% |
652,400
+300
| +0% | +$13.9K |
|
66
T Rowe Price
TROW
$23.2B
| $30.2M | 0.37% |
332,800
+17,300
| +5% | +$1.57M |
|
67
IBM
IBM
$227B
| $30.1M | 0.37% |
207,500
+92,500
| +80% | +$13.4M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $30.1M | 0.37% |
161,200
| – | – |
|
69
Cummins
CMI
$54B
| $29.8M | 0.36% |
177,200
+45,000
| +34% | +$7.56M |
|
70
Colgate-Palmolive
CL
$67.7B
| $29.3M | 0.36% |
401,600
| – | – |
|
71
American International
AIG
$45.1B
| $29.2M | 0.36% |
475,400
+209,700
| +79% | +$12.9M |
|
72
Gilead Sciences
GILD
$140B
| $28.8M | 0.35% |
355,200
| – | – |
|
73
Pinnacle West Capital
PNW
$10.6B
| $28.2M | 0.34% |
333,900
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.34% |
+433,800
| New | +$28M |
|
75
Carnival Corp
CCL
$42.5B
| $27.8M | 0.34% |
430,200
+263,000
| +157% | +$17M |
|