VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$102M
Cap. Flow %
1.59%
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
383
Reduced
386
Closed
104

Top Buys

1
MO icon
Altria Group
MO
$23.2M
2
POT
Potash Corp Of Saskatchewan
POT
$19.1M
3
MU icon
Micron Technology
MU
$19.1M
4
SPG icon
Simon Property Group
SPG
$16.9M
5
GIB icon
CGI
GIB
$15.3M

Top Sells

1
IBM icon
IBM
IBM
$18.4M
2
SYK icon
Stryker
SYK
$17.1M
3
NOC icon
Northrop Grumman
NOC
$16.3M
4
UNP icon
Union Pacific
UNP
$13.2M
5
PM icon
Philip Morris
PM
$12.1M

Sector Composition

1 Financials 16.26%
2 Technology 13.88%
3 Healthcare 12.92%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.7B
$21.5M 0.34%
291,747
+20,203
+7% +$1.49M
XEL icon
77
Xcel Energy
XEL
$42.8B
$21.4M 0.33%
596,836
+74
+0% +$2.66K
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$21.2M 0.33%
1,649,040
-23,190
-1% -$298K
BNS icon
79
Scotiabank
BNS
$78.1B
$20.9M 0.33%
386,077
-27,879
-7% -$1.51M
CL icon
80
Colgate-Palmolive
CL
$67.7B
$20.9M 0.33%
302,096
-129,634
-30% -$8.97M
CSCO icon
81
Cisco
CSCO
$268B
$20.7M 0.32%
744,924
+35,049
+5% +$975K
DOC icon
82
Healthpeak Properties
DOC
$12.3B
$20.6M 0.32%
513,546
-26,004
-5% -$1.04M
MU icon
83
Micron Technology
MU
$133B
$20.5M 0.32%
586,537
+544,719
+1,303% +$19.1M
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.1M 0.31%
108,471
+2,502
+2% +$463K
RAI
85
DELISTED
Reynolds American Inc
RAI
$19.9M 0.31%
620,120
-112
-0% -$3.6K
CTSH icon
86
Cognizant
CTSH
$35.1B
$19.9M 0.31%
377,511
-21,305
-5% -$1.12M
EOG icon
87
EOG Resources
EOG
$65.8B
$19.5M 0.3%
211,467
+25
+0% +$2.3K
AIG icon
88
American International
AIG
$45.1B
$19.3M 0.3%
345,065
+29,295
+9% +$1.64M
GIB icon
89
CGI
GIB
$21.5B
$19.3M 0.3%
503,700
+400,500
+388% +$15.3M
EXC icon
90
Exelon
EXC
$43.8B
$19.1M 0.3%
722,986
-2,078
-0.3% -$55K
TRI icon
91
Thomson Reuters
TRI
$80B
$19M 0.3%
410,824
-6,651
-2% -$308K
PLD icon
92
Prologis
PLD
$103B
$19M 0.3%
441,139
+8,411
+2% +$362K
IFF icon
93
International Flavors & Fragrances
IFF
$16.8B
$18.9M 0.3%
186,470
-2
-0% -$203
AIZ icon
94
Assurant
AIZ
$10.8B
$18.8M 0.29%
274,169
+20,395
+8% +$1.4M
MCK icon
95
McKesson
MCK
$85.9B
$18.4M 0.29%
88,766
-15,277
-15% -$3.17M
PM icon
96
Philip Morris
PM
$254B
$18.1M 0.28%
222,349
-148,006
-40% -$12.1M
AON icon
97
Aon
AON
$80.6B
$18.1M 0.28%
190,679
+11,185
+6% +$1.06M
AET
98
DELISTED
Aetna Inc
AET
$18.1M 0.28%
203,400
-4,154
-2% -$369K
CMG icon
99
Chipotle Mexican Grill
CMG
$56B
$17.8M 0.28%
1,296,900
+179,950
+16% +$2.46M
VLO icon
100
Valero Energy
VLO
$48.3B
$17.7M 0.28%
357,765
+1,188
+0.3% +$58.8K
2 3
4
5 6