VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
CF Industries
CF
|
$14.4M |
| 5 |
Ross Stores
ROST
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $18.8M | 0.29% | 193,924 +1,231 | +0.6% | +$119K |
|
102
Northrop Grumman
NOC
$84.5B
| $18.7M | 0.28% | 117,930 +2,232 | +2% | +$354K |
|
103
EOG Resources
EOG
$68.2B
| $18.5M | 0.28% | 211,635 +19 | +0% | +$1.66K |
|
|
104
CF Industries
CF
$14B
| $18.2M | 0.28% | 282,834 +224,030 | +381% | +$14.4M |
|
105
Camden Property Trust
CPT
$12B
| $18.1M | 0.27% | 243,192 -15,692 | -6% | -$1.17M |
|
106
Edwards Lifesciences
EW
$47.8B
| $17.9M | 0.27% | 125,948 +11,120 | +10% | +$1.58M |
|
107
Starbucks
SBUX
$100B
| $17.9M | 0.27% | 334,466 +124,077 | +59% | +$6.65M |
|
108
Exelon
EXC
$44.1B
| $17.8M | 0.27% | 567,227 +51,123 | +10% | +$1.61M |
|
109
Thomson Reuters
TRI
$80B
| $17.8M | 0.27% | 466,600 +100 | +0% | +$3.81K |
|
110
T Rowe Price
TROW
$23.6B
| $17.7M | 0.27% | 228,136 +7,332 | +3% | +$570K |
|
111
Sysco
SYY
$38.5B
| $17.7M | 0.27% | 490,350 +107,203 | +28% | +$3.87M |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $17.6M | 0.27% | 29,047 +2,201 | +8% | +$1.33M |
|
113
Magna International
MGA
$12.9B
| $17.5M | 0.27% | 311,840 -12,000 | -4% | -$674K |
|
114
Occidental Petroleum
OXY
$46.9B
| $17.5M | 0.27% | 224,565 -49,976 | -18% | -$3.89M |
|
115
RenaissanceRe
RNR
$11.4B
| $17.4M | 0.26% | 171,255 +1,701 | +1% | +$173K |
|
116
Constellation Brands
STZ
$28.5B
| $17.4M | 0.26% | 149,746 +415 | +0.3% | +$48.2K |
|
117
Philip Morris
PM
$260B
| $17.3M | 0.26% | 216,352 +6,685 | +3% | +$536K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $17.3M | 0.26% | 440,953 +5,911 | +1% | +$232K |
|
119
McKesson
MCK
$85.4B
| $17.2M | 0.26% | 76,655 +24 | +0% | +$5.4K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $17.2M | 0.26% | 133,888 +70 | +0.1% | +$9K |
|
121
Lockheed Martin
LMT
$106B
| $17.2M | 0.26% | 92,293 +399 | +0.4% | +$74.2K |
|
122
Bread Financial
BFH
$3.09B
| $17.1M | 0.26% | 58,409 -5,084 | -8% | -$1.48M |
|
123
Lincoln National
LNC
$8.14B
| $17M | 0.26% | 287,046 -4,166 | -1% | -$247K |
|
124
PACCAR
PCAR
$52.5B
| $16.8M | 0.26% | 263,391 +117,214 | +80% | +$7.48M |
|
125
Cummins
CMI
$54.9B
| $16.6M | 0.25% | 126,804 -12 | -0% | -$1.57K |
|