VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $12.3M | 0.25% |
163,744
+123,618
| +308% | +$9.29M |
|
127
Core Laboratories
CLB
$553M
| $12.2M | 0.24% |
64,080
+6,636
| +12% | +$1.27M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $12.2M | 0.24% |
135,870
+31,165
| +30% | +$2.8M |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.24% |
172,254
+56,502
| +49% | +$3.99M |
|
130
VF Corp
VFC
$5.79B
| $12.1M | 0.24% |
194,868
+131,421
| +207% | -$3.67M |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 0.24% |
498,100
-2,100
| -0.4% | -$51.1K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $12.1M | 0.24% |
376,127
+188,432
| +100% | +$6.04M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.24% |
114,399
+15,563
| +16% | +$1.63M |
|
134
L3Harris
LHX
$51.1B
| $11.9M | 0.24% |
170,859
+120,700
| +241% | +$8.43M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.24% |
336,960
+2,159
| +0.6% | +$76.2K |
|
136
Constellation Brands
STZ
$25.8B
| $11.9M | 0.24% |
168,896
+12,029
| +8% | +$847K |
|
137
Helmerich & Payne
HP
$2B
| $11.9M | 0.24% |
140,953
+5,425
| +4% | +$456K |
|
138
VeriSign
VRSN
$25.6B
| $11.8M | 0.24% |
198,124
+12,465
| +7% | +$745K |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.24% |
91,879
-8,989
| -9% | -$1.16M |
|
140
Simon Property Group
SPG
$58.7B
| $11.7M | 0.23% |
76,655
-257
| -0.3% | -$39.1K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $11.6M | 0.23% |
124,354
+525
| +0.4% | +$48.9K |
|
142
Western Digital
WDC
$29.8B
| $11.5M | 0.23% |
137,310
+652
| +0.5% | +$54.7K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $11.5M | 0.23% |
283,816
+23,589
| +9% | +$954K |
|
144
Weyerhaeuser
WY
$17.9B
| $11.3M | 0.23% |
359,498
+1,818
| +0.5% | +$57.4K |
|
145
Whirlpool
WHR
$5B
| $11.3M | 0.23% |
72,307
+242
| +0.3% | +$38K |
|
146
Teradata
TDC
$1.96B
| $11.3M | 0.23% |
249,272
+86,493
| +53% | +$3.93M |
|
147
Nike
NKE
$110B
| $11.2M | 0.22% |
141,952
+131,228
| +1,224% | +$10.3M |
|
148
Emerson Electric
EMR
$72.9B
| $11.1M | 0.22% |
158,279
+2,124
| +1% | +$149K |
|
149
Gildan
GIL
$7.9B
| $11.1M | 0.22% |
207,800
-1,000
| -0.5% | -$53.3K |
|
150
Hartford Financial Services
HIG
$37.4B
| $11.1M | 0.22% |
305,393
+1,307
| +0.4% | +$47.4K |
|