VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
(+2.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
377
Reduced
387
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.7B
| $13.2M | 0.2% |
359,747
-155,518
| -30% | -$5.7M |
|
|
152
Check Point Software Technologies
CHKP
$20.6B
| $13.2M | 0.2% |
+161,800
| New | +$13.2M |
|
153
Biogen
BIIB
$20.8B
| $13M | 0.19% |
42,300
+20,246
| +92% | +$6.2M |
|
154
Foot Locker
FL
$2.3B
| $13M | 0.19% |
198,962
+18,017
| +10% | +$1.17M |
|
155
Illinois Tool Works
ITW
$76.2B
| $12.7M | 0.19% |
137,505
-364
| -0.3% | -$33.7K |
|
156
Regency Centers
REG
$13.1B
| $12.7M | 0.19% |
186,702
+35,915
| +24% | +$2.45M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.19% |
327,850
+198,944
| +154% | +$7.7M |
|
158
Polaris
PII
$3.22B
| $12.6M | 0.19% |
146,236
-3,494
| -2% | -$300K |
|
159
MetLife
MET
$53.6B
| $12.5M | 0.19% |
291,815
-550
| -0.2% | -$23.6K |
|
160
Ameren
AEE
$27B
| $12.3M | 0.18% |
284,559
+2,149
| +0.8% | +$92.9K |
|
|
GGP
161
DELISTED
GGP Inc.
GGP
| $12M | 0.18% |
441,020
+86,908
| +25% | +$2.36M |
|
162
Tyson Foods
TSN
$20B
| $12M | 0.18% |
224,671
-14,431
| -6% | -$770K |
|
163
Voya Financial
VOYA
$7.28B
| $11.9M | 0.18% |
322,612
+190
| +0.1% | +$7.01K |
|
164
Flex
FLEX
$20.1B
| $11.9M | 0.18% |
1,404,555
+1,008,607
| +255% | +$8.52M |
|
165
UBS Group
UBS
$126B
| $11.8M | 0.18% |
607,524
+51,050
| +9% | +$995K |
|
166
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.18% |
173,538
-2,438
| -1% | -$165K |
|
167
Cummins
CMI
$54B
| $11.6M | 0.17% |
131,808
-420
| -0.3% | -$37K |
|
168
Chipotle Mexican Grill
CMG
$56B
| $11.5M | 0.17% |
1,198,100
-69,600
| -5% | -$668K |
|
169
Hartford Financial Services
HIG
$37.4B
| $11.5M | 0.17% |
263,920
-110,224
| -29% | -$4.79M |
|
170
Invesco
IVZ
$9.68B
| $11.4M | 0.17% |
341,315
+50,144
| +17% | +$1.68M |
|
171
PPL Corp
PPL
$26.8B
| $11.3M | 0.17% |
332,245
-302
| -0.1% | -$10.3K |
|
172
Bunge Global
BG
$16.3B
| $11.1M | 0.17% |
163,158
-466
| -0.3% | -$31.8K |
|
173
Colgate-Palmolive
CL
$67.7B
| $11M | 0.17% |
165,681
+83
| +0.1% | +$5.53K |
|
174
Hershey
HSY
$37.4B
| $11M | 0.16% |
123,207
+37
| +0% | +$3.3K |
|
175
Boeing
BA
$176B
| $10.8M | 0.16% |
74,825
+3,589
| +5% | +$519K |
|