VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $18M | 0.36% | 107,461 +12,329 | +13% | +$2.07M |
|
77
Magna International
MGA
$12.9B
| $17.7M | 0.35% | 215,520 -1,400 | -0.6% | -$115K |
|
78
Ameren
AEE
$27B
| $17.6M | 0.35% | 486,483 -145,362 | -23% | -$5.26M |
|
79
Costco
COST
$418B
| $17.5M | 0.35% | 147,048 -70,574 | -32% | -$8.4M |
|
80
ConocoPhillips
COP
$124B
| $17.4M | 0.35% | 245,752 +155,824 | +173% | +$11M |
|
81
AutoZone
AZO
$70.2B
| $17.3M | 0.35% | 36,251 -16,398 | -31% | -$7.84M |
|
82
Deere & Co
DE
$129B
| $17.3M | 0.35% | 189,521 +41,154 | +28% | +$3.76M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.34% | 249,927 +94,893 | +61% | +$6.55M |
|
84
Canadian National Railway
CNI
$60.4B
| $16.9M | 0.34% | 296,100 +144,200 | +95% | +$8.22M |
|
85
Xcel Energy
XEL
$42.8B
| $16.6M | 0.33% | 592,758 -177,384 | -23% | -$4.96M |
|
86
PepsiCo
PEP
$204B
| $16.5M | 0.33% | 199,507 +19,133 | +11% | +$1.59M |
|
87
Cognizant
CTSH
$35.3B
| $16.5M | 0.33% | 163,629 +12,711 | +8% | +$1.28M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.33% | 146,481 +1,108 | +0.8% | +$123K |
|
|
89
Booking.com
BKNG
$181B
| $16.2M | 0.32% | 13,954 -12,945 | -48% | -$15M |
|
90
Thomson Reuters
TRI
$80B
| $16.2M | 0.32% | 428,200 -3,200 | -0.7% | -$121K |
|
91
Valero Energy
VLO
$47.2B
| $16.2M | 0.32% | 320,788 +61,611 | +24% | +$3.11M |
|
92
Tyson Foods
TSN
$20.2B
| $15.9M | 0.32% | 474,586 -397,867 | -46% | -$13.3M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $15.9M | 0.32% | +94,503 | New | +$15.9M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.31% | 309,548 +227,775 | +279% | +$11.4M |
|
95
United Parcel Service
UPS
$74.1B
| $15.1M | 0.3% | 143,668 +2,156 | +2% | +$227K |
|
96
Schlumberger
SLB
$55B
| $15.1M | 0.3% | 167,212 +24,149 | +17% | +$2.18M |
|
97
Pinnacle West Capital
PNW
$10.7B
| $15M | 0.3% | 282,698 -99,566 | -26% | -$5.27M |
|
|
98
Polaris
PII
$3.18B
| $14.9M | 0.3% | 102,331 -141,101 | -58% | -$20.5M |
|
99
NiSource
NI
$19.9B
| $14.9M | 0.3% | 453,072 -99,344 | -18% | -$3.27M |
|
100
Northrop Grumman
NOC
$84.5B
| $14.9M | 0.3% | 129,978 +7,716 | +6% | +$884K |
|