VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-12%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
211
Reduced
392
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Accenture
ACN
$158B
| $9.21M | 0.2% |
125,090
-526,866
| -81% | -$38.8M |
|
152
Deutsche Bank
DB
$67B
| $9.18M | 0.2% |
199,906
+63,612
| +47% | +$2.92M |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $9.14M | 0.2% |
176,552
+74,229
| +73% | +$3.84M |
|
154
AGCO
AGCO
$8.05B
| $9.1M | 0.2% |
150,639
+122,388
| +433% | +$7.4M |
|
155
Teradata
TDC
$1.96B
| $9.02M | 0.19% |
162,779
-6,233
| -4% | -$346K |
|
156
Constellation Brands
STZ
$25.8B
| $9M | 0.19% |
156,867
+76,433
| +95% | +$4.39M |
|
157
W.W. Grainger
GWW
$48.7B
| $8.94M | 0.19% |
34,172
+514
| +2% | +$135K |
|
158
Valero Energy
VLO
$48.3B
| $8.85M | 0.19% |
259,177
-12,102
| -4% | -$413K |
|
159
RTX Corp
RTX
$212B
| $8.75M | 0.19% |
81,150
-9,025
| -10% | -$973K |
|
160
F5
FFIV
$17.8B
| $8.69M | 0.19% |
+101,262
| New | +$8.69M |
|
161
Western Digital
WDC
$29.8B
| $8.66M | 0.19% |
136,658
-4,751
| -3% | -$301K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $8.63M | 0.19% |
260,227
-30,333
| -10% | -$1.01M |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $8.51M | 0.18% |
81,986
+6,501
| +9% | +$675K |
|
164
Bunge Global
BG
$16.3B
| $8.49M | 0.18% |
111,821
-3,186
| -3% | -$242K |
|
165
Assurant
AIZ
$10.8B
| $8.49M | 0.18% |
156,843
-12,635
| -7% | -$684K |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $8.47M | 0.18% |
+104,705
| New | +$8.47M |
|
167
Parker-Hannifin
PH
$94.8B
| $8.46M | 0.18% |
77,843
-6,846
| -8% | -$744K |
|
168
Lincoln National
LNC
$8.21B
| $8.23M | 0.18% |
195,895
-5,940
| -3% | -$249K |
|
|
OUBS
169
DELISTED
USB AG (NEW)
OUBS
| $8.18M | 0.18% |
399,639
+453
| +0.1% | +$9.27K |
|
170
Illinois Tool Works
ITW
$76.2B
| $8.16M | 0.17% |
106,940
-9,342
| -8% | -$712K |
|
|
XL
171
DELISTED
XL Group Ltd.
XL
| $8.1M | 0.17% |
262,700
-6,477
| -2% | -$200K |
|
172
AXIS Capital
AXS
$7.68B
| $8.05M | 0.17% |
185,835
+1,677
| +0.9% | +$72.6K |
|
173
Colgate-Palmolive
CL
$67.7B
| $7.91M | 0.17% |
133,450
-67,556
| -34% | -$4.01M |
|
174
Trimble
TRMB
$18.7B
| $7.85M | 0.17% |
264,269
-5,550
| -2% | -$165K |
|
175
Edgewell Personal Care
EPC
$1.1B
| $7.78M | 0.17% |
85,402
-3,844
| -4% | -$350K |
|