VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $24.5M | 0.36% |
+334,300
| New | +$24.5M |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.4M | 0.36% |
+512,400
| New | +$24.4M |
|
78
Travelers Companies
TRV
$61.1B
| $24M | 0.35% |
+201,921
| New | +$24M |
|
79
Merck
MRK
$210B
| $23.6M | 0.35% |
+409,394
| New | +$23.6M |
|
80
Northern Trust
NTRS
$25B
| $23.5M | 0.35% |
+355,400
| New | +$23.5M |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $23.5M | 0.35% |
+510,000
| New | +$23.5M |
|
82
Lockheed Martin
LMT
$106B
| $22.3M | 0.33% |
+89,900
| New | +$22.3M |
|
83
General Motors
GM
$55.8B
| $22.1M | 0.33% |
+781,400
| New | +$22.1M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $21.3M | 0.31% |
+215,600
| New | +$21.3M |
|
85
Valero Energy
VLO
$47.2B
| $21.1M | 0.31% |
+414,100
| New | +$21.1M |
|
86
Cognizant
CTSH
$35.3B
| $21.1M | 0.31% |
+368,800
| New | +$21.1M |
|
87
Prologis
PLD
$106B
| $20.7M | 0.31% |
+422,749
| New | +$20.7M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $20.4M | 0.3% |
+684,880
| New | +$20.4M |
|
89
Biogen
BIIB
$19.4B
| $20.4M | 0.3% |
+84,400
| New | +$20.4M |
|
90
O'Reilly Automotive
ORLY
$88B
| $20.2M | 0.3% |
+74,600
| New | +$20.2M |
|
91
Aon
AON
$79.1B
| $20.1M | 0.3% |
+184,300
| New | +$20.1M |
|
92
Pinnacle West Capital
PNW
$10.7B
| $19.8M | 0.29% |
+244,800
| New | +$19.8M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.29% |
+496,200
| New | +$19.7M |
|
94
Edwards Lifesciences
EW
$47.8B
| $19.3M | 0.28% |
+193,900
| New | +$19.3M |
|
95
TransDigm Group
TDG
$78.8B
| $18.5M | 0.27% |
+70,200
| New | +$18.5M |
|
96
Essex Property Trust
ESS
$17.4B
| $18.4M | 0.27% |
+80,791
| New | +$18.4M |
|
97
Campbell Soup
CPB
$9.52B
| $18.4M | 0.27% |
+275,900
| New | +$18.4M |
|
98
Acuity Brands
AYI
$10B
| $18.3M | 0.27% |
+73,900
| New | +$18.3M |
|
99
Tyson Foods
TSN
$20.2B
| $18.3M | 0.27% |
+274,100
| New | +$18.3M |
|
100
Goldman Sachs
GS
$226B
| $18.3M | 0.27% |
+123,000
| New | +$18.3M |
|