VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+8.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
423
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $25.8M | 0.33% |
201,340
+11,301
| +6% | +$1.45M |
|
77
Xcel Energy
XEL
$42.8B
| $25.8M | 0.33% |
580,636
+7,100
| +1% | +$316K |
|
78
Snap-on
SNA
$16.8B
| $25.5M | 0.33% |
151,000
| – | – |
|
79
Mastercard
MA
$536B
| $25M | 0.32% |
221,900
| – | – |
|
80
Micron Technology
MU
$133B
| $24.6M | 0.32% |
851,800
+272,100
| +47% | +$7.86M |
|
81
Valero Energy
VLO
$48.3B
| $24.5M | 0.32% |
369,843
-21,157
| -5% | -$1.4M |
|
82
Travelers Companies
TRV
$62.3B
| $24.3M | 0.31% |
201,921
| – | – |
|
83
TransDigm Group
TDG
$72B
| $24.2M | 0.31% |
110,000
+18,100
| +20% | +$3.98M |
|
84
Costco
COST
$421B
| $24.1M | 0.31% |
143,800
+67,300
| +88% | +$11.3M |
|
85
Schlumberger
SLB
$52.2B
| $24.1M | 0.31% |
308,016
-88,631
| -22% | -$6.92M |
|
86
Ingredion
INGR
$8.2B
| $24M | 0.31% |
198,900
+8,400
| +4% | +$1.01M |
|
87
Capital One
COF
$142B
| $23.6M | 0.3% |
272,801
| – | – |
|
88
TJX Companies
TJX
$155B
| $23.3M | 0.3% |
589,600
+11,000
| +2% | +$435K |
|
89
Exelon
EXC
$43.8B
| $23.1M | 0.3% |
899,944
+29,582
| +3% | +$759K |
|
90
Netflix
NFLX
$521B
| $23.1M | 0.3% |
156,000
+26,200
| +20% | +$3.87M |
|
91
Blackrock
BLK
$170B
| $23M | 0.3% |
60,038
| – | – |
|
92
ConocoPhillips
COP
$118B
| $22.9M | 0.3% |
459,499
+40,209
| +10% | +$2.01M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $22.8M | 0.29% |
249,930
+28,300
| +13% | +$2.58M |
|
94
Baxter International
BAX
$12.1B
| $22.2M | 0.29% |
427,400
-9,200
| -2% | -$477K |
|
95
Electronic Arts
EA
$42B
| $22M | 0.28% |
246,000
+18,700
| +8% | +$1.67M |
|
96
Open Text
OTEX
$8.37B
| $22M | 0.28% |
648,800
+137,000
| +27% | +$4.64M |
|
97
AbbVie
ABBV
$374B
| $21.6M | 0.28% |
331,700
+180,600
| +120% | +$11.8M |
|
98
T Rowe Price
TROW
$23.2B
| $21.5M | 0.28% |
315,500
| – | – |
|
99
Corning
GLW
$59.4B
| $21.4M | 0.28% |
793,600
+135,900
| +21% | +$3.67M |
|
100
Union Pacific
UNP
$132B
| $21.3M | 0.27% |
201,400
| – | – |
|