VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $14.8M | 0.3% | 104,860 +84,616 | +418% | +$11.9M |
|
102
American International
AIG
$45.1B
| $14.5M | 0.29% | 284,320 +38,950 | +16% | +$1.99M |
|
103
Cisco
CSCO
$274B
| $14.2M | 0.28% | 631,005 +13,596 | +2% | +$305K |
|
104
Broadcom
AVGO
$1.4T
| $14.1M | 0.28% | 265,937 +19,157 | +8% | +$1.01M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.28% | 558,839 +6,112 | +1% | +$154K |
|
106
PPG Industries
PPG
$25.1B
| $14M | 0.28% | 74,016 +433 | +0.6% | +$82.1K |
|
107
Marathon Petroleum
MPC
$54.6B
| $13.8M | 0.28% | 150,699 +836 | +0.6% | +$76.7K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.27% | 170,867 +28,040 | +20% | +$2.25M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $13.6M | 0.27% | 116,974 +1,609 | +1% | +$188K |
|
110
Occidental Petroleum
OXY
$46.9B
| $13.6M | 0.27% | 143,338 +73,543 | +105% | +$6.99M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.27% | 239,797 +1,402 | +0.6% | +$78.4K |
|
112
Boeing
BA
$177B
| $13.3M | 0.27% | 97,607 +42,933 | +79% | +$5.86M |
|
113
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.26% | 141,764 +915 | +0.6% | +$84.9K |
|
|
HES
114
DELISTED
Hess
HES
| $13.1M | 0.26% | 158,027 +938 | +0.6% | +$77.9K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.26% | 201,633 +121,527 | +152% | +$7.9M |
|
116
Franklin Resources
BEN
$13.3B
| $13.1M | 0.26% | 226,046 +1,235 | +0.5% | +$71.3K |
|
117
Capital One
COF
$145B
| $13M | 0.26% | 169,838 +1,785 | +1% | +$137K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $12.9M | 0.26% | 188,030 +1,068 | +0.6% | +$73.3K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.26% | 132,447 +22,639 | +21% | +$2.19M |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $12.6M | 0.25% | 247,651 -35,504 | -13% | -$1.8M |
|
|
121
Roper Technologies
ROP
$56.6B
| $12.5M | 0.25% | 90,360 -129,897 | -59% | -$18M |
|
122
Campbell Soup
CPB
$9.52B
| $12.5M | 0.25% | 288,386 -114,788 | -28% | -$4.97M |
|
123
Trimble
TRMB
$19.2B
| $12.4M | 0.25% | 357,856 +93,587 | +35% | +$3.25M |
|
124
Lincoln National
LNC
$8.14B
| $12.4M | 0.25% | 240,261 +44,366 | +23% | +$2.29M |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $12.4M | 0.25% | 199,749 +910 | +0.5% | +$56.4K |
|