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 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.3M | 0.23% |
108,604
+6,317
| +6% | +$888K |
|
127
Hologic
HOLX
$14.7B
| $15.2M | 0.23% |
392,893
+28,763
| +8% | +$1.11M |
|
128
Lincoln National
LNC
$8.21B
| $15.1M | 0.23% |
301,036
+13,107
| +5% | +$659K |
|
129
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.23% |
44,589
-6,200
| -12% | -$2.1M |
|
130
Mastercard
MA
$536B
| $15.1M | 0.23% |
154,719
-336
| -0.2% | -$32.7K |
|
131
Booking.com
BKNG
$181B
| $14.9M | 0.22% |
11,678
-14
| -0.1% | -$17.8K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.22% |
348,998
+126,755
| +57% | +$5.38M |
|
133
EOG Resources
EOG
$65.8B
| $14.8M | 0.22% |
208,376
-6,485
| -3% | -$459K |
|
134
Deere & Co
DE
$127B
| $14.7M | 0.22% |
192,928
-652
| -0.3% | -$49.7K |
|
135
Vornado Realty Trust
VNO
$7.55B
| $14.5M | 0.22% |
145,043
+34,238
| +31% | +$3.42M |
|
136
Qualcomm
QCOM
$170B
| $14.5M | 0.22% |
289,406
-308,726
| -52% | -$15.4M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.22% |
303,821
-12,053
| -4% | -$572K |
|
138
Magna International
MGA
$12.7B
| $14.2M | 0.21% |
352,540
+23,400
| +7% | +$945K |
|
139
Duke Energy
DUK
$94.5B
| $14.2M | 0.21% |
198,635
-3,829
| -2% | -$273K |
|
140
Automatic Data Processing
ADP
$121B
| $14.1M | 0.21% |
166,104
+16
| +0% | +$1.36K |
|
141
Travel + Leisure Co
TNL
$4.06B
| $14M | 0.21% |
192,811
-3,917
| -2% | -$285K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $13.9M | 0.21% |
132,217
-48,733
| -27% | -$5.14M |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.21% |
327,759
+35,023
| +12% | +$1.48M |
|
|
PRE
144
DELISTED
PARTNERRE LTD
PRE
| $13.9M | 0.21% |
99,317
-1,588
| -2% | -$222K |
|
|
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 0.21% |
355,437
+35,849
| +11% | +$1.39M |
|
146
Skyworks Solutions
SWKS
$10.9B
| $13.8M | 0.21% |
179,455
-9,070
| -5% | -$697K |
|
|
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.21% |
249,402
+64,116
| +35% | +$3.54M |
|
148
Medtronic
MDT
$118B
| $13.7M | 0.21% |
178,214
+2,585
| +1% | +$199K |
|
149
Southwest Airlines
LUV
$17B
| $13.5M | 0.2% |
314,205
-56,314
| -15% | -$2.42M |
|
150
Assurant
AIZ
$10.8B
| $13.2M | 0.2% |
164,021
-22,709
| -12% | -$1.83M |
|