VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54B
| $14.1M | 0.22% |
292,029
-5
| -0% | -$241 |
|
152
Open Text
OTEX
$8.33B
| $13.9M | 0.22% |
475,112
-10,600
| -2% | -$309K |
|
153
Automatic Data Processing
ADP
$121B
| $13.8M | 0.22% |
166,097
+16,993
| +11% | +$1.42M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $13.8M | 0.22% |
115,796
-5,186
| -4% | -$620K |
|
155
Booking.com
BKNG
$178B
| $13.8M | 0.21% |
12,079
| – | – |
|
156
News Corp Class A
NWSA
$16.3B
| $13.7M | 0.21% |
+875,208
| New | +$13.7M |
|
157
Snap-on
SNA
$16.8B
| $13.6M | 0.21% |
99,596
+88,196
| +774% | +$12.1M |
|
|
SJR
158
DELISTED
Shaw Communications Inc.
SJR
| $13.5M | 0.21% |
498,000
-1,800
| -0.4% | -$48.7K |
|
|
HES
159
DELISTED
Hess
HES
| $13.4M | 0.21% |
182,100
-69,917
| -28% | -$5.16M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $13.3M | 0.21% |
121,000
+24
| +0% | +$2.64K |
|
161
Polaris
PII
$3.2B
| $13.2M | 0.21% |
87,090
+202
| +0.2% | +$30.5K |
|
162
Whirlpool
WHR
$5B
| $13.2M | 0.21% |
67,905
+13,106
| +24% | +$2.54M |
|
163
Garmin
GRMN
$46.2B
| $13.1M | 0.21% |
+248,878
| New | +$13.1M |
|
164
UnitedHealth
UNH
$279B
| $13M | 0.2% |
128,676
+38,540
| +43% | +$3.9M |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $13M | 0.2% |
199,559
-15,188
| -7% | -$988K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.2% |
170,356
-41
| -0% | -$3.12K |
|
167
Hartford Financial Services
HIG
$37.6B
| $12.9M | 0.2% |
309,116
-34
| -0% | -$1.42K |
|
168
TripAdvisor
TRIP
$2.01B
| $12.9M | 0.2% |
172,608
+12,404
| +8% | +$926K |
|
169
Southern Company
SO
$101B
| $12.8M | 0.2% |
261,033
+109
| +0% | +$5.35K |
|
170
Hershey
HSY
$37.6B
| $12.8M | 0.2% |
123,152
-15
| -0% | -$1.56K |
|
|
EV
171
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.2% |
312,535
-40
| -0% | -$1.64K |
|
172
Kellanova
K
$27.6B
| $12.8M | 0.2% |
207,524
+20
| +0% | +$1.23K |
|
173
NiSource
NI
$18.8B
| $12.4M | 0.19% |
745,148
+31
| +0% | +$517 |
|
174
Skyworks Solutions
SWKS
$10.8B
| $12.3M | 0.19% |
169,300
+126,900
| +299% | +$9.23M |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $12.3M | 0.19% |
+145,202
| New | +$12.3M |
|