VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Kroger
KR
|
$17.3M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $23.9M | 0.37% | 138,136 -2,291 | -2% | -$397K |
|
77
Merck
MRK
$210B
| $23.6M | 0.36% | 477,395 +4,827 | +1% | +$238K |
|
78
Northern Trust
NTRS
$25B
| $23.5M | 0.36% | 344,469 +544 | +0.2% | +$37.1K |
|
79
General Motors
GM
$55.8B
| $23.5M | 0.36% | 781,664 +61,747 | +9% | +$1.85M |
|
80
Marathon Petroleum
MPC
$54.6B
| $23.4M | 0.36% | 504,884 +111,656 | +28% | +$5.17M |
|
81
T Rowe Price
TROW
$23.6B
| $23.2M | 0.36% | 334,488 +106,352 | +47% | +$7.39M |
|
82
Cognizant
CTSH
$35.3B
| $22.6M | 0.35% | 360,658 +11,748 | +3% | +$736K |
|
83
Ford
F
$46.8B
| $22.6M | 0.35% | 1,661,720 +205,169 | +14% | +$2.78M |
|
84
Union Pacific
UNP
$133B
| $22.1M | 0.34% | 250,308 -41,066 | -14% | -$3.63M |
|
85
Prudential Financial
PRU
$38.6B
| $21.5M | 0.33% | 282,140 +20,633 | +8% | +$1.57M |
|
86
Exelon
EXC
$44.1B
| $21.5M | 0.33% | 723,238 +156,011 | +28% | +$4.63M |
|
87
Archer Daniels Midland
ADM
$30.1B
| $21.4M | 0.33% | 515,265 +43,941 | +9% | +$1.82M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $21.1M | 0.32% | 252,873 +132,417 | +110% | +$11M |
|
89
Camden Property Trust
CPT
$12B
| $21M | 0.32% | 284,013 +40,821 | +17% | +$3.02M |
|
90
Public Storage
PSA
$51.7B
| $20.8M | 0.32% | 98,349 +21,033 | +27% | +$4.45M |
|
91
Travelers Companies
TRV
$61.1B
| $20.8M | 0.32% | 208,733 +12 | +0% | +$1.19K |
|
92
Constellation Brands
STZ
$28.5B
| $20.7M | 0.32% | 165,509 +15,763 | +11% | +$1.97M |
|
93
American International
AIG
$45.1B
| $20.7M | 0.32% | 364,082 -532 | -0.1% | -$30.2K |
|
94
Monster Beverage
MNST
$60.9B
| $20.7M | 0.32% | 153,010 +1,130 | +0.7% | +$153K |
|
95
Capital One
COF
$145B
| $20.7M | 0.32% | 284,909 -84,992 | -23% | -$6.16M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.8M | 0.3% | 42,500 +13,926 | +49% | +$6.48M |
|
97
Jones Lang LaSalle
JLL
$14.5B
| $19.7M | 0.3% | 136,945 +52,710 | +63% | +$7.58M |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $19.6M | 0.3% | 189,604 +16 | +0% | +$1.65K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.4M | 0.3% | 947,400 +23,800 | +3% | +$487K |
|
100
Thomson Reuters
TRI
$80B
| $19.4M | 0.3% | 483,900 +17,300 | +4% | +$692K |
|