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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $15.7M | 0.23% |
+211,800
| New | +$15.7M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.23% |
+294,500
| New | +$15.6M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.23% |
+42,500
| New | +$15.5M |
|
129
Capri Holdings
CPRI
$2.45B
| $15.5M | 0.23% |
+313,400
| New | +$15.5M |
|
130
Nike
NKE
$114B
| $15.4M | 0.23% |
+279,100
| New | +$15.4M |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.23% |
+247,100
| New | +$15.4M |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 0.23% |
+193,100
| New | +$15.4M |
|
133
Camden Property Trust
CPT
$12B
| $15.2M | 0.22% |
+171,600
| New | +$15.2M |
|
134
RenaissanceRe
RNR
$11.4B
| $14.9M | 0.22% |
+126,800
| New | +$14.9M |
|
135
Digital Realty Trust
DLR
$57.2B
| $14.8M | 0.22% |
+136,117
| New | +$14.8M |
|
136
Lincoln National
LNC
$8.14B
| $14.8M | 0.22% |
+382,400
| New | +$14.8M |
|
137
Newell Brands
NWL
$2.48B
| $14.5M | 0.21% |
+298,581
| New | +$14.5M |
|
138
Cummins
CMI
$54.9B
| $14.4M | 0.21% |
+128,100
| New | +$14.4M |
|
139
Automatic Data Processing
ADP
$123B
| $14.4M | 0.21% |
+156,200
| New | +$14.4M |
|
140
MetLife
MET
$54.1B
| $14.3M | 0.21% |
+359,900
| New | +$14.3M |
|
141
Hormel Foods
HRL
$14B
| $14.3M | 0.21% |
+391,476
| New | +$14.3M |
|
142
Ingredion
INGR
$8.31B
| $14.3M | 0.21% |
+110,300
| New | +$14.3M |
|
143
Hewlett Packard
HPE
$29.6B
| $14.2M | 0.21% |
+776,600
| New | +$14.2M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.21% |
+169,900
| New | +$14.1M |
|
145
American International
AIG
$45.1B
| $14.1M | 0.21% |
+265,700
| New | +$14.1M |
|
146
Air Products & Chemicals
APD
$65.5B
| $14M | 0.21% |
+98,300
| New | +$14M |
|
147
Emerson Electric
EMR
$74.3B
| $13.8M | 0.2% |
+265,400
| New | +$13.8M |
|
148
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.2% |
+130,500
| New | +$13.6M |
|
149
Travel + Leisure Co
TNL
$4.11B
| $13.6M | 0.2% |
+190,300
| New | +$13.6M |
|
150
Newmont
NEM
$81.7B
| $13.5M | 0.2% |
+344,900
| New | +$13.5M |
|