VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.37% | 434,854 +205,642 | +90% | +$8.16M |
|
77
NiSource
NI
$19.9B
| $17.1M | 0.37% | 552,416 -140,470 | -20% | -$4.34M |
|
78
Camden Property Trust
CPT
$12B
| $17M | 0.37% | 277,312 -161,744 | -37% | -$9.94M |
|
79
AbbVie
ABBV
$372B
| $16.9M | 0.36% | 377,123 -592,366 | -61% | -$26.5M |
|
80
TransDigm Group
TDG
$78.8B
| $16.6M | 0.35% | 119,381 -19,713 | -14% | -$2.73M |
|
81
Starbucks
SBUX
$100B
| $16.5M | 0.35% | 214,444 +110,288 | +106% | +$8.49M |
|
82
Campbell Soup
CPB
$9.52B
| $16.4M | 0.35% | 403,174 -132,550 | -25% | -$5.4M |
|
83
Southern Company
SO
$102B
| $16.2M | 0.35% | 394,221 -209,799 | -35% | -$8.64M |
|
84
EOG Resources
EOG
$68.2B
| $16.1M | 0.35% | 95,132 +13,089 | +16% | +$2.22M |
|
85
Canadian National Railway
CNI
$60.4B
| $15.4M | 0.33% | 151,900 -200 | -0.1% | -$20.3K |
|
86
Danaher
DHR
$147B
| $15.1M | 0.32% | 218,297 -15,447 | -7% | -$1.07M |
|
87
Thomson Reuters
TRI
$80B
| $15.1M | 0.32% | 431,400 +3,800 | +0.9% | +$133K |
|
88
Halliburton
HAL
$19.4B
| $14.9M | 0.32% | 310,281 -51,015 | -14% | -$2.46M |
|
89
Cisco
CSCO
$274B
| $14.5M | 0.31% | 617,409 -122,812 | -17% | -$2.88M |
|
90
PepsiCo
PEP
$204B
| $14.3M | 0.31% | 180,374 -338,938 | -65% | -$26.9M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.3% | 552,727 +423,089 | +326% | +$10.8M |
|
92
Prudential Financial
PRU
$38.6B
| $14.1M | 0.3% | 180,889 -17,766 | -9% | -$1.39M |
|
93
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.3% | 230,336 -54,002 | -19% | -$3.24M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.29% | 145,373 -7,770 | -5% | -$716K |
|
95
Open Text
OTEX
$8.41B
| $13.3M | 0.28% | 177,278 +20,000 | +13% | +$1.5M |
|
96
Walt Disney
DIS
$213B
| $13M | 0.28% | 200,954 -137,865 | -41% | -$8.89M |
|
97
United Parcel Service
UPS
$74.1B
| $12.9M | 0.28% | 141,512 -19,348 | -12% | -$1.77M |
|
98
O'Reilly Automotive
ORLY
$88B
| $12.9M | 0.28% | 100,868 +53,069 | +111% | +$6.77M |
|
99
Healthpeak Properties
DOC
$12.5B
| $12.8M | 0.27% | 312,297 +1,445 | +0.5% | +$59.2K |
|
|
100
General Motors
GM
$55.8B
| $12.7M | 0.27% | 352,915 +329,287 | +1,394% | +$11.8M |
|