VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $17.8M | 0.26% |
+134,908
| New | +$17.8M |
|
102
Union Pacific
UNP
$133B
| $17.6M | 0.26% |
+201,400
| New | +$17.6M |
|
103
Capital One
COF
$145B
| $17.3M | 0.26% |
+272,801
| New | +$17.3M |
|
104
Texas Instruments
TXN
$184B
| $17.3M | 0.26% |
+276,500
| New | +$17.3M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $17M | 0.25% |
+300,500
| New | +$17M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.25% |
+212,000
| New | +$17M |
|
107
Canadian National Railway
CNI
$60.4B
| $16.8M | 0.25% |
+286,500
| New | +$16.8M |
|
108
Danaher
DHR
$147B
| $16.7M | 0.25% |
+165,600
| New | +$16.7M |
|
109
ConocoPhillips
COP
$124B
| $16.7M | 0.25% |
+382,790
| New | +$16.7M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.25% |
+112,800
| New | +$16.7M |
|
111
Lear
LEA
$5.85B
| $16.6M | 0.25% |
+163,500
| New | +$16.6M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.6M | 0.25% |
+117,700
| New | +$16.6M |
|
113
General Dynamics
GD
$87.3B
| $16.5M | 0.24% |
+118,700
| New | +$16.5M |
|
114
Regency Centers
REG
$13.2B
| $16.5M | 0.24% |
+197,000
| New | +$16.5M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $16.5M | 0.24% |
+221,530
| New | +$16.5M |
|
116
Thomson Reuters
TRI
$80B
| $16.4M | 0.24% |
+406,800
| New | +$16.4M |
|
117
Oracle
ORCL
$635B
| $16.4M | 0.24% |
+399,700
| New | +$16.4M |
|
|
LLTC
118
DELISTED
Linear Technology Corp
LLTC
| $16.3M | 0.24% |
+350,900
| New | +$16.3M |
|
119
Target
TGT
$43.6B
| $16.3M | 0.24% |
+233,800
| New | +$16.3M |
|
120
Toronto Dominion Bank
TD
$128B
| $16.3M | 0.24% |
+382,100
| New | +$16.3M |
|
121
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.24% |
+428,042
| New | +$16.2M |
|
122
Booking.com
BKNG
$181B
| $16.1M | 0.24% |
+12,900
| New | +$16.1M |
|
123
Darden Restaurants
DRI
$24.1B
| $16M | 0.24% |
+252,800
| New | +$16M |
|
124
F5
FFIV
$18B
| $15.8M | 0.23% |
+139,100
| New | +$15.8M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $15.8M | 0.23% |
+116,100
| New | +$15.8M |
|