VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+4.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
434
Reduced
329
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $20.9M | 0.35% |
211,442
-1,894
| -0.9% | -$188K |
|
77
Prudential Financial
PRU
$37.8B
| $20.5M | 0.34% |
233,662
+17,564
| +8% | +$1.54M |
|
78
McKesson
MCK
$85.9B
| $20.3M | 0.34% |
104,043
-148
| -0.1% | -$28.8K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.7M | 0.33% |
227,914
-2,353
| -1% | -$204K |
|
80
Henry Schein
HSIC
$8.14B
| $19.6M | 0.32% |
167,956
+14
| +0% | +$1.64K |
|
81
Healthpeak Properties
DOC
$12.3B
| $19.5M | 0.32% |
491,393
+56,505
| +13% | +$2.24M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.32% |
159,706
+219
| +0.1% | +$26.7K |
|
83
Magna International
MGA
$12.7B
| $18.8M | 0.31% |
198,020
+4,200
| +2% | +$399K |
|
84
Camden Property Trust
CPT
$11.7B
| $18.6M | 0.31% |
271,544
+6,019
| +2% | +$412K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.3% |
310,116
+92,848
| +43% | +$5.48M |
|
86
Canadian Natural Resources
CNQ
$65B
| $18.2M | 0.3% |
468,400
+5,900
| +1% | +$230K |
|
87
Xcel Energy
XEL
$42.8B
| $18.1M | 0.3% |
596,762
+168
| +0% | +$5.11K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $17.9M | 0.3% |
186,472
+79,015
| +74% | +$7.58M |
|
89
Cisco
CSCO
$268B
| $17.9M | 0.3% |
709,875
+20,162
| +3% | +$507K |
|
90
Cognizant
CTSH
$35.1B
| $17.9M | 0.3% |
398,816
+46,333
| +13% | +$2.07M |
|
91
Exelon
EXC
$43.8B
| $17.6M | 0.29% |
517,164
+47,985
| +10% | +$1.64M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.29% |
105,969
+57,736
| +120% | +$9.57M |
|
93
Thomson Reuters
TRI
$80B
| $17.4M | 0.29% |
477,000
-800
| -0.2% | -$29.2K |
|
94
Amazon
AMZN
$2.41T
| $17.3M | 0.29% |
53,646
+1,688
| +3% | +$544K |
|
95
Norfolk Southern
NSC
$62.4B
| $17.1M | 0.28% |
153,470
+9,356
| +6% | +$1.04M |
|
96
Broadcom
AVGO
$1.42T
| $17.1M | 0.28% |
196,139
+5,349
| +3% | +$465K |
|
97
American International
AIG
$45.1B
| $17.1M | 0.28% |
315,770
+211,316
| +202% | +$11.4M |
|
98
Regency Centers
REG
$13.1B
| $17M | 0.28% |
316,359
+35,917
| +13% | +$1.93M |
|
99
Amgen
AMGN
$153B
| $16.9M | 0.28% |
120,600
-11,219
| -9% | -$1.58M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $16.8M | 0.28% |
207,554
-1,742
| -0.8% | -$141K |
|