VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.27% | 283,155 +238,933 | +540% | +$10.7M |
|
102
Schlumberger
SLB
$55B
| $12.6M | 0.27% | 143,063 -27,580 | -16% | -$2.44M |
|
103
VF Corp
VFC
$5.91B
| $12.6M | 0.27% | 63,447 +48,675 | +330% | +$9.69M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 0.27% | 111,915 -6,475 | -5% | -$723K |
|
105
Cognizant
CTSH
$35.3B
| $12.4M | 0.27% | 150,918 +86,631 | +135% | +$7.11M |
|
106
PPG Industries
PPG
$25.1B
| $12.3M | 0.26% | 73,583 +5,092 | +7% | +$851K |
|
|
HES
107
DELISTED
Hess
HES
| $12.1M | 0.26% | 157,089 +147,426 | +1,526% | +$11.4M |
|
108
Deere & Co
DE
$129B
| $12.1M | 0.26% | 148,367 -8,067 | -5% | -$657K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $12M | 0.26% | 238,395 -14,833 | -6% | -$750K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $12M | 0.26% | 115,365 -11,652 | -9% | -$1.22M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $12M | 0.26% | 186,962 +5,769 | +3% | +$369K |
|
112
American International
AIG
$45.1B
| $11.9M | 0.26% | 245,370 -30,516 | -11% | -$1.48M |
|
113
Amazon
AMZN
$2.44T
| $11.9M | 0.25% | 37,924 -5,808 | -13% | -$1.82M |
|
114
Suncor Energy
SU
$50.1B
| $11.7M | 0.25% | 327,920 -52,200 | -14% | -$1.87M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.25% | 334,801 -21,493 | -6% | -$750K |
|
116
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.25% | 122,262 +51,980 | +74% | +$4.95M |
|
|
SJR
117
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.25% | 500,200 +90,200 | +22% | +$2.1M |
|
118
Capital One
COF
$145B
| $11.6M | 0.25% | 168,053 -12,652 | -7% | -$870K |
|
119
Simon Property Group
SPG
$59B
| $11.4M | 0.24% | 76,912 -6,946 | -8% | -$1.03M |
|
120
Franklin Resources
BEN
$13.3B
| $11.4M | 0.24% | 224,811 +67,268 | +43% | +$3.4M |
|
|
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.2M | 0.24% | 192,800 +54,200 | +39% | +$3.15M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11M | 0.24% | 142,827 -10,382 | -7% | -$803K |
|
123
Texas Instruments
TXN
$184B
| $10.9M | 0.23% | 271,132 +173,106 | +177% | +$6.97M |
|
124
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.23% | 140,849 -6,838 | -5% | -$529K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $10.7M | 0.23% | 198,839 -31,053 | -14% | -$1.67M |
|