VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.2%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
518
Reduced
295
Closed
101
Top Buys
| 1 |
AT&T
T
|
$39.4M |
| 2 |
Nike
NKE
|
$22.2M |
| 3 |
Amazon
AMZN
|
$18.9M |
| 4 |
Lockheed Martin
LMT
|
$16.8M |
| 5 |
Ametek
AME
|
$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Biogen
BIIB
|
$15.3M |
| 4 |
Northrop Grumman
NOC
|
$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.99B
| $13.6M | 0.21% |
102,287
+8,922
| +10% | +$1.18M |
|
152
Bausch Health
BHC
$2.72B
| $13.5M | 0.21% |
76,200
+4,800
| +7% | +$853K |
|
153
Automatic Data Processing
ADP
$121B
| $13.3M | 0.21% |
166,088
-19
| -0% | -$1.53K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $13.2M | 0.2% |
219,822
+94
| +0% | +$5.64K |
|
155
Foot Locker
FL
$2.31B
| $13M | 0.2% |
180,945
+31,383
| +21% | +$2.26M |
|
156
United Therapeutics
UTHR
$17.7B
| $12.9M | 0.2% |
98,573
+88,000
| +832% | +$11.5M |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.2% |
218,008
+8,954
| +4% | +$530K |
|
158
Morgan Stanley
MS
$237B
| $12.9M | 0.2% |
409,017
+107,209
| +36% | +$3.38M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.2% |
292,736
+58,527
| +25% | +$2.57M |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.2% |
319,588
+301,139
| +1,632% | +$12.1M |
|
161
Brixmor Property Group
BRX
$8.57B
| $12.8M | 0.2% |
544,957
-145,975
| -21% | -$3.43M |
|
162
Voya Financial
VOYA
$7.28B
| $12.5M | 0.19% |
322,422
+73,162
| +29% | +$2.84M |
|
163
CF Industries
CF
$13.7B
| $12.5M | 0.19% |
277,997
-4,837
| -2% | -$217K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 0.19% |
217,708
-262
| -0.1% | -$14.9K |
|
165
MetLife
MET
$53.6B
| $12.3M | 0.19% |
292,365
+193
| +0.1% | +$8.11K |
|
166
VF Corp
VFC
$5.79B
| $12.1M | 0.19% |
188,144
-16,082
| -8% | -$1.03M |
|
167
Bunge Global
BG
$16.3B
| $12M | 0.18% |
163,624
+11,490
| +8% | +$842K |
|
168
Ameren
AEE
$27B
| $11.9M | 0.18% |
282,410
+31,051
| +12% | +$1.31M |
|
169
Danaher
DHR
$143B
| $11.9M | 0.18% |
208,322
+188,619
| +957% | +$10.8M |
|
170
HCA Healthcare
HCA
$95.4B
| $11.8M | 0.18% |
152,081
-10,434
| -6% | -$807K |
|
171
Medtronic
MDT
$118B
| $11.8M | 0.18% |
175,629
+5,299
| +3% | +$355K |
|
172
Occidental Petroleum
OXY
$45.6B
| $11.6M | 0.18% |
175,976
-48,971
| -22% | -$3.23M |
|
173
Electronic Arts
EA
$42B
| $11.5M | 0.18% |
169,826
+25,762
| +18% | +$1.75M |
|
174
Illinois Tool Works
ITW
$76.2B
| $11.3M | 0.17% |
137,869
+4,449
| +3% | +$366K |
|
175
Hershey
HSY
$37.4B
| $11.3M | 0.17% |
123,170
-3
| -0% | -$276 |
|