VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
Texas Instruments
TXN
|
$22.7M |
| 3 |
Walmart
WMT
|
$18.5M |
| 4 |
T-Mobile US
TMUS
|
$17.1M |
| 5 |
Domino's
DPZ
|
$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.5M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
Thomson Reuters
TRI
|
$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$30.4B
| $23.8M | 0.34% |
1,801,251
+465,066
| +35% | +$6.15M |
|
77
Xcel Energy
XEL
$42.7B
| $23.6M | 0.34% |
573,536
-180,000
| -24% | -$7.41M |
|
78
Kimberly-Clark
KMB
$42.9B
| $23.3M | 0.34% |
184,500
| – | – |
|
79
Travelers Companies
TRV
$62.9B
| $23.1M | 0.33% |
201,921
| – | – |
|
80
Keurig Dr Pepper
KDP
$39.7B
| $22.9M | 0.33% |
250,700
-128,200
| -34% | -$11.7M |
|
81
Equity Residential
EQR
$25B
| $22.7M | 0.33% |
352,287
-64,700
| -16% | -$4.16M |
|
82
Edwards Lifesciences
EW
$47.5B
| $22.7M | 0.33% |
563,700
-18,000
| -3% | -$723K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $22.5M | 0.33% |
215,600
| – | – |
|
84
Hormel Foods
HRL
$13.9B
| $22M | 0.32% |
580,776
+189,300
| +48% | +$7.18M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.32% |
496,200
| – | – |
|
86
Blackrock
BLK
$172B
| $21.8M | 0.31% |
60,038
-11,600
| -16% | -$4.2M |
|
87
Cigna
CI
$81.2B
| $21.4M | 0.31% |
164,100
-39,500
| -19% | -$5.15M |
|
88
Boston Scientific
BSX
$159B
| $21.1M | 0.3% |
886,000
+431,500
| +95% | +$10.3M |
|
89
Bristol-Myers Squibb
BMY
$95B
| $21M | 0.3% |
390,300
-176,200
| -31% | -$9.5M |
|
90
Boston Properties
BXP
$11.9B
| $20.9M | 0.3% |
153,408
+18,500
| +14% | +$2.52M |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $20.9M | 0.3% |
1,119,000
| – | – |
|
92
General Dynamics
GD
$86.7B
| $20.7M | 0.3% |
133,700
+15,000
| +13% | +$2.33M |
|
93
Valero Energy
VLO
$48.3B
| $20.7M | 0.3% |
389,800
-24,300
| -6% | -$1.29M |
|
94
Tyson Foods
TSN
$20B
| $20.5M | 0.3% |
274,100
| – | – |
|
95
Exelon
EXC
$43.8B
| $20.2M | 0.29% |
851,715
-210,300
| -20% | -$4.99M |
|
96
T Rowe Price
TROW
$24.5B
| $20M | 0.29% |
300,400
-43,000
| -13% | -$2.86M |
|
97
Brixmor Property Group
BRX
$8.61B
| $19.9M | 0.29% |
716,800
+261,500
| +57% | +$7.27M |
|
98
Goldman Sachs
GS
$227B
| $19.8M | 0.29% |
123,000
| – | – |
|
99
Aon
AON
$80.5B
| $19.8M | 0.29% |
176,100
-8,200
| -4% | -$922K |
|
100
TransDigm Group
TDG
$72.2B
| $19.8M | 0.29% |
68,500
-1,700
| -2% | -$492K |
|