VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
$19.5M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
DXC Technology
DXC
|
$14.2M |
| 4 |
Qualcomm
QCOM
|
$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
$14.1M |
Top Sells
| 1 |
AT&T
T
|
$36.8M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$19M |
| 4 |
Analog Devices
ADI
|
$15.9M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.1B
| $34.1M | 0.4% |
836,800
-600
| -0.1% | -$24.4K |
|
52
Baxter International
BAX
$12.1B
| $34M | 0.4% |
525,300
-4,600
| -0.9% | -$297K |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $33.6M | 0.4% |
651,800
-600
| -0.1% | -$30.9K |
|
54
Capital One
COF
$144B
| $33.4M | 0.39% |
335,301
+38,100
| +13% | +$3.79M |
|
55
Xcel Energy
XEL
$42.4B
| $33.3M | 0.39% |
692,736
+117,400
| +20% | +$5.65M |
|
56
Northern Trust
NTRS
$24.7B
| $32.9M | 0.39% |
329,100
-8,300
| -2% | -$829K |
|
57
Arthur J. Gallagher & Co
AJG
$77.3B
| $32.4M | 0.38% |
512,000
-400
| -0.1% | -$25.3K |
|
58
Lam Research
LRCX
$127B
| $32.3M | 0.38% |
1,753,000
-174,000
| -9% | -$3.2M |
|
59
Caterpillar
CAT
$196B
| $31.9M | 0.38% |
202,700
-300
| -0.1% | -$47.3K |
|
60
Blackrock
BLK
$172B
| $31.5M | 0.37% |
61,238
-100
| -0.2% | -$51.4K |
|
61
Cummins
CMI
$55B
| $31.2M | 0.37% |
176,900
-300
| -0.2% | -$53K |
|
62
Philip Morris
PM
$249B
| $30.8M | 0.36% |
291,700
-8,700
| -3% | -$919K |
|
63
Walt Disney
DIS
$215B
| $30.6M | 0.36% |
284,589
-25,600
| -8% | -$2.75M |
|
64
Applied Materials
AMAT
$127B
| $30.4M | 0.36% |
595,100
-36,400
| -6% | -$1.86M |
|
65
GE Aerospace
GE
$298B
| $30.2M | 0.36% |
360,526
-459
| -0.1% | -$38.4K |
|
66
Constellation Brands
STZ
$25.7B
| $29.9M | 0.35% |
130,600
-4,700
| -3% | -$1.07M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $29.3M | 0.35% |
280,700
-7,900
| -3% | -$824K |
|
68
Sysco
SYY
$39.1B
| $29.1M | 0.34% |
479,800
-87,400
| -15% | -$5.31M |
|
69
Micron Technology
MU
$137B
| $28.9M | 0.34% |
703,400
-68,900
| -9% | -$2.83M |
|
70
Ingredion
INGR
$8.2B
| $28.8M | 0.34% |
205,900
-4,200
| -2% | -$587K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.34% |
452,900
+19,100
| +4% | +$1.21M |
|
72
Keurig Dr Pepper
KDP
$39.6B
| $28.6M | 0.34% |
294,800
-300
| -0.1% | -$29.1K |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $28.5M | 0.34% |
275,300
| – | – |
|
74
Carnival Corp
CCL
$42.8B
| $28.5M | 0.34% |
429,800
-400
| -0.1% | -$26.5K |
|
75
American International
AIG
$45.3B
| $28.3M | 0.33% |
474,800
-600
| -0.1% | -$35.7K |
|