VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Kroger
KR
|
$17.3M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $19.3M | 0.3% | 403,057 -23,008 | -5% | -$1.1M |
|
102
Oracle
ORCL
$635B
| $19.2M | 0.29% | 531,179 -360,167 | -40% | -$13M |
|
103
Blackrock
BLK
$175B
| $18.9M | 0.29% | 63,538 -1,786 | -3% | -$531K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $18.6M | 0.29% | 440,254 -699 | -0.2% | -$29.5K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 0.28% | 25,354 -3,693 | -13% | -$2.66M |
|
106
RenaissanceRe
RNR
$11.4B
| $18.2M | 0.28% | 171,270 +15 | +0% | +$1.6K |
|
107
Cardinal Health
CAH
$35.5B
| $18M | 0.28% | 234,668 +100,785 | +75% | +$7.74M |
|
108
Polaris
PII
$3.18B
| $17.9M | 0.28% | 149,730 +9,516 | +7% | +$1.14M |
|
109
CGI
GIB
$21.7B
| $17.9M | 0.27% | 495,800 +5,500 | +1% | +$198K |
|
110
Prologis
PLD
$106B
| $17.8M | 0.27% | 456,986 +21,959 | +5% | +$854K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $17.6M | 0.27% | 180,950 +29,030 | +19% | +$2.82M |
|
112
Hartford Financial Services
HIG
$37.2B
| $17.1M | 0.26% | 374,144 +65,467 | +21% | +$3M |
|
113
Netflix
NFLX
$513B
| $17M | 0.26% | 164,390 +148,592 | +941% | +$15.3M |
|
114
Aon
AON
$79.1B
| $16.9M | 0.26% | 190,833 +90 | +0% | +$7.98K |
|
115
Edwards Lifesciences
EW
$47.8B
| $16.6M | 0.25% | 116,565 -9,383 | -7% | -$1.33M |
|
116
Canadian National Railway
CNI
$60.4B
| $16.5M | 0.25% | 291,100 +62,600 | +27% | +$3.54M |
|
117
Scotiabank
BNS
$77.6B
| $16.4M | 0.25% | 373,900 +5,500 | +1% | +$241K |
|
118
Pinnacle West Capital
PNW
$10.7B
| $16M | 0.25% | 248,932 +4,027 | +2% | +$258K |
|
119
Ametek
AME
$42.7B
| $15.9M | 0.24% | 304,487 +299,461 | +5,958% | +$15.7M |
|
120
Skyworks Solutions
SWKS
$11.1B
| $15.9M | 0.24% | 188,525 -61,653 | -25% | -$5.19M |
|
121
Magna International
MGA
$12.9B
| $15.7M | 0.24% | 329,140 +17,300 | +6% | +$826K |
|
122
EOG Resources
EOG
$68.2B
| $15.6M | 0.24% | 214,861 +3,226 | +2% | +$235K |
|
123
Sysco
SYY
$38.5B
| $15.5M | 0.24% | 397,905 -92,445 | -19% | -$3.6M |
|
124
Toronto Dominion Bank
TD
$128B
| $15.5M | 0.24% | 394,600 +9,300 | +2% | +$365K |
|
125
Bread Financial
BFH
$3.09B
| $15.4M | 0.24% | 59,407 +998 | +2% | +$258K |
|