VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
+$6.58B
(-0.69%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
437
Reduced
347
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $13.9M | 0.21% |
12,083
-8
| -0.1% | -$9.21K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.21% |
209,054
+4,698
| +2% | +$313K |
|
|
153
Lam Research
LRCX
$124B
| $13.6M | 0.21% |
167,722
+164,411
| +4,966% | +$13.4M |
|
154
VF Corp
VFC
$5.79B
| $13.4M | 0.2% |
192,303
-100,494
| -34% | -$7.01M |
|
155
Bunge Global
BG
$16.3B
| $13.4M | 0.2% |
152,134
+27,212
| +22% | +$2.39M |
|
156
Automatic Data Processing
ADP
$121B
| $13.3M | 0.2% |
166,107
-135
| -0.1% | -$10.8K |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.2% |
207,477
+4
| +0% | +$243 |
|
158
NiSource
NI
$19.7B
| $13.3M | 0.2% |
290,793
-2,084
| -0.7% | -$95K |
|
159
Illumina
ILMN
$15.2B
| $13.3M | 0.2% |
60,698
+15,840
| +35% | +$3.46M |
|
160
Canadian National Railway
CNI
$60.3B
| $13.2M | 0.2% |
228,500
+4,200
| +2% | +$242K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $13M | 0.2% |
118,942
+1,414
| +1% | +$154K |
|
162
Becton Dickinson
BDX
$54.3B
| $13M | 0.2% |
91,563
+24,604
| +37% | +$3.49M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.2% |
234,209
+159,215
| +212% | +$8.74M |
|
164
Hartford Financial Services
HIG
$37.4B
| $12.8M | 0.19% |
308,677
-212
| -0.1% | -$8.81K |
|
|
ANDV
165
DELISTED
Andeavor
ANDV
| $12.8M | 0.19% |
151,920
-30,510
| -17% | -$2.58M |
|
166
Murphy Oil
MUR
$3.58B
| $12.8M | 0.19% |
306,816
+157,603
| +106% | +$6.55M |
|
167
News Corp Class A
NWSA
$16.3B
| $12.7M | 0.19% |
871,046
+21
| +0% | +$306 |
|
|
HES
168
DELISTED
Hess
HES
| $12.7M | 0.19% |
189,664
+7,659
| +4% | +$512K |
|
169
Medtronic
MDT
$118B
| $12.6M | 0.19% |
170,330
-91,175
| -35% | -$6.76M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.19% |
120,456
+16,891
| +16% | +$1.75M |
|
171
Corning
GLW
$59.4B
| $12.5M | 0.19% |
631,507
-5,996
| -0.9% | -$118K |
|
172
Illinois Tool Works
ITW
$76.2B
| $12.2M | 0.19% |
133,420
-617
| -0.5% | -$56.6K |
|
|
EV
173
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.19% |
312,560
-5
| -0% | -$196 |
|
174
Morgan Stanley
MS
$237B
| $11.7M | 0.18% |
301,808
+45,426
| +18% | +$1.76M |
|
175
Voya Financial
VOYA
$7.28B
| $11.6M | 0.18% |
249,260
+244,504
| +5,141% | +$11.4M |
|