VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.04B
| $14.6M | 0.24% |
160,204
+76,629
| +92% | +$7.01M |
|
127
United Rentals
URI
$62.8B
| $14.6M | 0.24% |
131,301
+73,131
| +126% | +$8.13M |
|
128
Lincoln National
LNC
$7.99B
| $14.6M | 0.24% |
271,725
+8,749
| +3% | +$469K |
|
129
AvalonBay Communities
AVB
$27.8B
| $14.5M | 0.24% |
102,587
+29,528
| +40% | +$4.16M |
|
|
PRE
130
DELISTED
PARTNERRE LTD
PRE
| $14.4M | 0.24% |
131,135
+16,387
| +14% | +$1.8M |
|
131
Entergy
ETR
$39.1B
| $14.2M | 0.24% |
367,580
+20,300
| +6% | +$785K |
|
132
HCA Healthcare
HCA
$98.3B
| $14.1M | 0.23% |
199,787
+193,501
| +3,078% | +$13.6M |
|
133
Booking.com
BKNG
$178B
| $14M | 0.23% |
12,079
+16
| +0.1% | +$18.5K |
|
134
MetLife
MET
$52.8B
| $14M | 0.23% |
292,034
+83,265
| +40% | +$3.99M |
|
135
Constellation Brands
STZ
$26.2B
| $13.9M | 0.23% |
159,664
+4,767
| +3% | +$415K |
|
136
Telus
TU
$25.3B
| $13.8M | 0.23% |
806,800
+600
| +0.1% | +$10.3K |
|
137
General Motors
GM
$55.5B
| $13.8M | 0.23% |
431,391
+464
| +0.1% | +$14.8K |
|
138
Vornado Realty Trust
VNO
$7.9B
| $13.8M | 0.23% |
188,360
-1,731
| -0.9% | -$127K |
|
139
Cummins
CMI
$55.1B
| $13.7M | 0.23% |
103,993
-22
| -0% | -$2.9K |
|
|
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.23% |
589
+138
| +31% | +$3.21M |
|
141
Akamai
AKAM
$11.3B
| $13.7M | 0.23% |
228,962
+9,322
| +4% | +$557K |
|
142
Franklin Resources
BEN
$13B
| $13.7M | 0.23% |
250,693
-10,566
| -4% | -$577K |
|
143
NVIDIA
NVDA
$4.06T
| $13.6M | 0.23% |
29,587,120
+2,939,520
| +11% | +$1.36M |
|
144
Edwards Lifesciences
EW
$47.5B
| $13.6M | 0.23% |
800,820
-113,496
| -12% | -$1.93M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $13.6M | 0.23% |
120,982
+81
| +0.1% | +$9.11K |
|
146
Western Digital
WDC
$31.8B
| $13.5M | 0.22% |
184,154
+24
| +0% | +$1.77K |
|
147
Open Text
OTEX
$8.46B
| $13.5M | 0.22% |
485,712
-49,000
| -9% | -$1.36M |
|
148
Helmerich & Payne
HP
$2.01B
| $13.5M | 0.22% |
137,425
+19,733
| +17% | +$1.93M |
|
149
F5
FFIV
$18.1B
| $13.1M | 0.22% |
110,258
+1,020
| +0.9% | +$121K |
|
150
Polaris
PII
$3.33B
| $13M | 0.22% |
86,888
-10,085
| -10% | -$1.51M |
|