VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $27.6M | 0.34% |
613,700
| – | – |
|
77
Blackrock
BLK
$170B
| $27.4M | 0.33% |
61,338
+1,300
| +2% | +$581K |
|
78
Intuitive Surgical
ISRG
$158B
| $27.3M | 0.33% |
234,900
+99,000
| +73% | +$11.5M |
|
79
Xcel Energy
XEL
$42.8B
| $27.2M | 0.33% |
575,336
-5,300
| -0.9% | -$251K |
|
80
eBay
EBAY
$41.2B
| $27.2M | 0.33% |
706,900
+2,700
| +0.4% | +$104K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $27M | 0.33% |
+247,300
| New | +$27M |
|
82
Constellation Brands
STZ
$25.8B
| $27M | 0.33% |
135,300
-3,700
| -3% | -$738K |
|
83
Henry Schein
HSIC
$8.14B
| $26.6M | 0.32% |
413,610
+22,440
| +6% | +$1.44M |
|
84
CDW
CDW
$21.4B
| $26.4M | 0.32% |
400,400
+63,600
| +19% | +$4.2M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.32% |
295,100
+82,000
| +38% | +$7.25M |
|
86
DuPont de Nemours
DD
$31.6B
| $25.4M | 0.31% |
181,505
-19,884
| -10% | -$2.78M |
|
87
Ingredion
INGR
$8.2B
| $25.3M | 0.31% |
210,100
+2,800
| +1% | +$338K |
|
88
CVS Health
CVS
$93B
| $25.3M | 0.31% |
311,572
-21,200
| -6% | -$1.72M |
|
89
Caterpillar
CAT
$194B
| $25.3M | 0.31% |
203,000
+127,900
| +170% | +$16M |
|
90
Capital One
COF
$142B
| $25.2M | 0.31% |
297,201
| – | – |
|
91
LyondellBasell Industries
LYB
$17.4B
| $25.1M | 0.31% |
253,230
| – | – |
|
92
McDonald's
MCD
$226B
| $24.7M | 0.3% |
157,900
+5,900
| +4% | +$924K |
|
93
Union Pacific
UNP
$132B
| $24.3M | 0.3% |
209,900
| – | – |
|
94
General Motors
GM
$55B
| $24.2M | 0.3% |
600,500
-40,900
| -6% | -$1.65M |
|
95
Exelon
EXC
$43.8B
| $24.2M | 0.29% |
899,944
| – | – |
|
96
Lear
LEA
$5.77B
| $24.1M | 0.29% |
139,200
-55,900
| -29% | -$9.68M |
|
97
Roper Technologies
ROP
$56.4B
| $23.6M | 0.29% |
96,900
| – | – |
|
98
Mohawk Industries
MHK
$8.11B
| $23.4M | 0.29% |
94,700
+2,600
| +3% | +$644K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $23.3M | 0.28% |
146,802
-8,800
| -6% | -$1.4M |
|
100
Hasbro
HAS
$11.1B
| $23.3M | 0.28% |
238,900
+87,700
| +58% | +$8.57M |
|