VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Nike
NKE
|
$19.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$13.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $20.3M | 0.3% | 502,700 +128,800 | +34% | +$5.19M |
|
102
Intercontinental Exchange
ICE
$101B
| $20.1M | 0.3% | 78,525 +42,281 | +117% | +$10.8M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $20M | 0.3% | 229,819 -23,054 | -9% | -$2M |
|
104
RenaissanceRe
RNR
$11.4B
| $19.8M | 0.3% | 174,677 +3,407 | +2% | +$386K |
|
105
Thomson Reuters
TRI
$80B
| $19.7M | 0.29% | 521,100 +37,200 | +8% | +$1.4M |
|
106
Bread Financial
BFH
$3.09B
| $19.4M | 0.29% | 70,006 +10,599 | +18% | +$2.93M |
|
107
Prologis
PLD
$106B
| $19M | 0.28% | 441,693 -15,293 | -3% | -$656K |
|
108
ConocoPhillips
COP
$124B
| $18.8M | 0.28% | 402,115 -942 | -0.2% | -$44K |
|
109
Oracle
ORCL
$635B
| $18.7M | 0.28% | 512,453 -18,726 | -4% | -$684K |
|
110
Electronic Arts
EA
$43B
| $18M | 0.27% | 262,028 +92,202 | +54% | +$6.34M |
|
|
111
Equity Residential
EQR
$25.3B
| $17.8M | 0.27% | 217,928 -221,125 | -50% | -$18M |
|
112
Aon
AON
$79.1B
| $17.5M | 0.26% | 190,254 -579 | -0.3% | -$53.4K |
|
113
Canadian National Railway
CNI
$60.4B
| $17.5M | 0.26% | 313,500 +22,400 | +8% | +$1.25M |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $17M | 0.25% | 54,283 -110,896 | -67% | -$34.7M |
|
115
VF Corp
VFC
$5.91B
| $16.6M | 0.25% | 266,740 +89,580 | +51% | +$5.58M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $16.6M | 0.25% | 429,155 -11,099 | -3% | -$429K |
|
117
Sysco
SYY
$38.5B
| $16.2M | 0.24% | 395,649 -2,256 | -0.6% | -$92.5K |
|
118
Pinnacle West Capital
PNW
$10.7B
| $16M | 0.24% | 248,556 -376 | -0.2% | -$24.2K |
|
119
Campbell Soup
CPB
$9.52B
| $16M | 0.24% | 303,761 +162,021 | +114% | +$8.51M |
|
120
AbbVie
ABBV
$372B
| $15.9M | 0.24% | 268,194 -1,733 | -0.6% | -$103K |
|
121
Edwards Lifesciences
EW
$47.8B
| $15.7M | 0.23% | 198,772 +82,207 | +71% | +$6.49M |
|
122
United Therapeutics
UTHR
$13.8B
| $15.7M | 0.23% | 100,168 +1,595 | +2% | +$250K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.23% | 206,417 -8,759 | -4% | -$663K |
|
124
Netflix
NFLX
$513B
| $15.6M | 0.23% | 136,505 -27,885 | -17% | -$3.19M |
|
125
Toronto Dominion Bank
TD
$128B
| $15.4M | 0.23% | 395,000 +400 | +0.1% | +$15.6K |
|