VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
CF Industries
CF
|
$14.4M |
| 5 |
Ross Stores
ROST
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $24M | 0.36% | 719,917 +62,540 | +10% | +$2.08M |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $23.4M | 0.36% | 253,672 +4,179 | +2% | +$386K |
|
78
Prudential Financial
PRU
$38.6B
| $22.9M | 0.35% | 261,507 +21,008 | +9% | +$1.84M |
|
79
O'Reilly Automotive
ORLY
$88B
| $22.9M | 0.35% | 101,119 -8,794 | -8% | -$1.99M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $22.7M | 0.35% | 471,324 -242,987 | -34% | -$11.7M |
|
81
Blackrock
BLK
$175B
| $22.6M | 0.34% | 65,324 +533 | +0.8% | +$184K |
|
82
American International
AIG
$45.1B
| $22.5M | 0.34% | 364,614 -29,749 | -8% | -$1.84M |
|
83
Schlumberger
SLB
$55B
| $22.5M | 0.34% | 260,943 -18,964 | -7% | -$1.63M |
|
84
Entergy
ETR
$39.3B
| $22.1M | 0.34% | 314,163 +103,003 | +49% | +$7.26M |
|
85
Valero Energy
VLO
$47.2B
| $22M | 0.33% | 351,835 +21,076 | +6% | +$1.32M |
|
86
Ford
F
$46.8B
| $21.9M | 0.33% | 1,456,551 -93,014 | -6% | -$1.4M |
|
87
Cognizant
CTSH
$35.3B
| $21.3M | 0.32% | 348,910 -7,575 | -2% | -$463K |
|
88
AutoZone
AZO
$70.2B
| $21.1M | 0.32% | 31,565 -2 | -0% | -$1.33K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.32% | 230,718 +9 | +0% | +$812 |
|
90
Polaris
PII
$3.18B
| $20.8M | 0.32% | 140,214 +41,000 | +41% | +$6.07M |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $20.7M | 0.31% | 189,588 +301 | +0.2% | +$32.9K |
|
92
Marathon Petroleum
MPC
$54.6B
| $20.6M | 0.31% | 393,228 +220,670 | +128% | +$11.5M |
|
93
AbbVie
ABBV
$372B
| $20.4M | 0.31% | 302,964 +18,373 | +6% | +$1.23M |
|
94
Monster Beverage
MNST
$60.9B
| $20.4M | 0.31% | 151,880 +212 | +0.1% | +$28.4K |
|
95
Travelers Companies
TRV
$61.1B
| $20.2M | 0.31% | 208,721 -51,004 | -20% | -$4.93M |
|
96
CGI
GIB
$21.7B
| $19.2M | 0.29% | 490,300 | – | – |
|
97
Scotiabank
BNS
$77.6B
| $19M | 0.29% | 368,400 +9,000 | +3% | +$465K |
|
98
Aon
AON
$79.1B
| $19M | 0.29% | 190,743 +200 | +0.1% | +$19.9K |
|
99
Mastercard
MA
$538B
| $19M | 0.29% | 203,152 -14 | -0% | -$1.31K |
|
100
Intuit
INTU
$186B
| $18.8M | 0.29% | 186,981 -11,270 | -6% | -$1.14M |
|