VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $24.7M | 0.37% | 342,803 -1,666 | -0.5% | -$120K |
|
77
Amgen
AMGN
$155B
| $24.3M | 0.36% | 149,750 -72,691 | -33% | -$11.8M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $24.2M | 0.36% | 202,313 +12,709 | +7% | +$1.52M |
|
79
AutoZone
AZO
$70.2B
| $24M | 0.36% | 32,356 -1,712 | -5% | -$1.27M |
|
80
Travelers Companies
TRV
$61.1B
| $23.5M | 0.35% | 208,538 -195 | -0.1% | -$22K |
|
81
T Rowe Price
TROW
$23.6B
| $23.5M | 0.35% | 328,347 -6,141 | -2% | -$439K |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.5M | 0.35% | 357,500 +14,000 | +4% | +$919K |
|
83
Danaher
DHR
$147B
| $23.5M | 0.35% | 252,479 +112,462 | +80% | +$10.4M |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.8M | 0.34% | 41,922 -578 | -1% | -$314K |
|
85
Monster Beverage
MNST
$60.9B
| $22.7M | 0.34% | 152,058 -952 | -0.6% | -$142K |
|
86
Constellation Brands
STZ
$28.5B
| $22.3M | 0.33% | 156,857 -8,652 | -5% | -$1.23M |
|
87
Kimco Realty
KIM
$15.2B
| $22.3M | 0.33% | 843,124 -313,209 | -27% | -$8.29M |
|
88
Broadcom
AVGO
$1.4T
| $21.8M | 0.33% | 150,322 +72,656 | +94% | +$10.5M |
|
89
J.M. Smucker
SJM
$11.8B
| $21.7M | 0.32% | 176,017 -44,175 | -20% | -$5.45M |
|
90
Blackrock
BLK
$175B
| $21.6M | 0.32% | 63,347 -191 | -0.3% | -$65K |
|
91
Cognizant
CTSH
$35.3B
| $21.5M | 0.32% | 358,560 -2,098 | -0.6% | -$126K |
|
92
American International
AIG
$45.1B
| $21.4M | 0.32% | 345,110 -18,972 | -5% | -$1.18M |
|
93
Brixmor Property Group
BRX
$8.57B
| $21.2M | 0.32% | 821,608 +276,651 | +51% | +$7.14M |
|
94
Exelon
EXC
$44.1B
| $21.2M | 0.32% | 762,919 +39,681 | +5% | +$1.1M |
|
95
Union Pacific
UNP
$133B
| $21.1M | 0.32% | 269,348 +19,040 | +8% | +$1.49M |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $21M | 0.31% | 131,656 -5,289 | -4% | -$846K |
|
97
Cardinal Health
CAH
$35.5B
| $20.9M | 0.31% | 234,660 -8 | -0% | -$714 |
|
|
98
Lockheed Martin
LMT
$106B
| $20.8M | 0.31% | 95,842 -77,520 | -45% | -$16.8M |
|
99
Prudential Financial
PRU
$38.6B
| $20.7M | 0.31% | 253,789 -28,351 | -10% | -$2.31M |
|
100
Capital One
COF
$145B
| $20.5M | 0.31% | 284,334 -575 | -0.2% | -$41.5K |
|