VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+4.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
434
Reduced
329
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $16.8M | 0.28% |
365,662
+17,036
| +5% | +$783K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $16.8M | 0.28% |
111,482
+54,014
| +94% | +$8.12M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.28% |
412,405
+20,580
| +5% | +$832K |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $16.5M | 0.27% |
254,368
+197,555
| +348% | +$12.9M |
|
105
Valero Energy
VLO
$48.3B
| $16.5M | 0.27% |
356,577
+45,921
| +15% | +$2.12M |
|
106
AutoZone
AZO
$70.1B
| $16.3M | 0.27% |
32,071
-4,916
| -13% | -$2.51M |
|
107
Assurant
AIZ
$10.8B
| $16.3M | 0.27% |
253,774
+13
| +0% | +$836 |
|
108
Prologis
PLD
$103B
| $16.3M | 0.27% |
432,728
+63,794
| +17% | +$2.41M |
|
109
VF Corp
VFC
$5.79B
| $16.2M | 0.27% |
245,181
+1,999
| +0.8% | +$132K |
|
110
Equity Residential
EQR
$24.7B
| $16.1M | 0.27% |
261,144
-13,936
| -5% | -$858K |
|
111
Deere & Co
DE
$127B
| $15.8M | 0.26% |
192,709
+6,949
| +4% | +$570K |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.26% |
161,253
+5,656
| +4% | +$554K |
|
113
Aon
AON
$80.6B
| $15.7M | 0.26% |
179,494
+1,663
| +0.9% | +$146K |
|
114
Intuit
INTU
$187B
| $15.7M | 0.26% |
178,948
-12,239
| -6% | -$1.07M |
|
115
Emerson Electric
EMR
$72.9B
| $15.7M | 0.26% |
250,235
+86,704
| +53% | +$5.43M |
|
|
VER
116
DELISTED
VEREIT, Inc.
VER
| $15.5M | 0.26% |
1,287,768
+522,465
| +68% | +$6.3M |
|
117
Stryker
SYK
$149B
| $15.2M | 0.25% |
188,318
-1,415
| -0.7% | -$114K |
|
118
Mastercard
MA
$536B
| $15.2M | 0.25% |
205,103
-52,836
| -20% | -$3.91M |
|
119
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.25% |
114,685
-13,012
| -10% | -$1.71M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $15.1M | 0.25% |
405,507
-137,212
| -25% | -$5.11M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.25% |
155,057
-62,654
| -29% | -$6.03M |
|
122
Chipotle Mexican Grill
CMG
$56B
| $14.9M | 0.25% |
22,339
+16,507
| +283% | +$11M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 0.25% |
207,491
-1,321
| -0.6% | -$94.8K |
|
124
T Rowe Price
TROW
$23.2B
| $14.9M | 0.25% |
189,505
+6,159
| +3% | +$483K |
|
125
Carnival Corp
CCL
$42.5B
| $14.7M | 0.24% |
365,424
+355,676
| +3,649% | +$14.3M |
|