VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+8.1%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
423
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $21.3M | 0.27% |
132,800
| – | – |
|
102
Archer Daniels Midland
ADM
$29.7B
| $21.3M | 0.27% |
462,000
| – | – |
|
103
Boston Scientific
BSX
$159B
| $21.3M | 0.27% |
854,700
-47,600
| -5% | -$1.18M |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $21.1M | 0.27% |
882,400
+47,000
| +6% | +$1.12M |
|
105
Cigna
CI
$80.2B
| $20.9M | 0.27% |
143,000
+1,200
| +0.8% | +$176K |
|
106
Broadcom
AVGO
$1.42T
| $20.9M | 0.27% |
956,000
-542,000
| -36% | -$11.9M |
|
107
Boston Properties
BXP
$11.7B
| $20.9M | 0.27% |
157,508
+45,600
| +41% | +$6.04M |
|
108
Mohawk Industries
MHK
$8.11B
| $20.8M | 0.27% |
90,700
+6,500
| +8% | +$1.49M |
|
109
Ulta Beauty
ULTA
$23.8B
| $20.4M | 0.26% |
71,400
| – | – |
|
110
Mettler-Toledo International
MTD
$26.1B
| $20.4M | 0.26% |
42,500
| – | – |
|
111
Cummins
CMI
$54B
| $20M | 0.26% |
132,200
+4,100
| +3% | +$620K |
|
112
Lincoln National
LNC
$8.21B
| $20M | 0.26% |
305,400
-1,500
| -0.5% | -$98.2K |
|
113
Equity Residential
EQR
$24.7B
| $19.8M | 0.26% |
318,587
-12,100
| -4% | -$753K |
|
114
HCA Healthcare
HCA
$95.4B
| $19.6M | 0.25% |
219,700
+52,500
| +31% | +$4.67M |
|
115
Domino's
DPZ
$15.8B
| $19.3M | 0.25% |
104,800
| – | – |
|
116
RenaissanceRe
RNR
$11.6B
| $19.1M | 0.25% |
131,700
+7,100
| +6% | +$1.03M |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19M | 0.25% |
242,700
-100
| -0% | -$7.84K |
|
118
Illinois Tool Works
ITW
$76.2B
| $18.7M | 0.24% |
141,300
| – | – |
|
|
119
Roper Technologies
ROP
$56.4B
| $18.7M | 0.24% |
+90,500
| New | +$18.7M |
|
120
Prologis
PLD
$103B
| $18.6M | 0.24% |
357,549
+50,100
| +16% | +$2.6M |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $18.4M | 0.24% |
1,023,000
-10,500
| -1% | -$189K |
|
122
Aon
AON
$80.6B
| $18.4M | 0.24% |
154,900
| – | – |
|
123
F5
FFIV
$17.8B
| $18.4M | 0.24% |
128,800
| – | – |
|
124
D.R. Horton
DHI
$51.3B
| $18.3M | 0.24% |
548,600
+247,000
| +82% | +$8.23M |
|
125
Boeing
BA
$176B
| $18.1M | 0.23% |
102,500
+65,900
| +180% | +$11.7M |
|