VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $14.6M | 0.19% |
200,300
+45,900
| +30% | +$3.33M |
|
152
Carlisle Companies
CSL
$16.9B
| $14.4M | 0.19% |
135,400
+11,700
| +9% | +$1.25M |
|
153
Ameren
AEE
$27.2B
| $14.1M | 0.18% |
258,200
+7,300
| +3% | +$399K |
|
154
Nucor
NUE
$33.8B
| $13.9M | 0.18% |
233,400
+2,300
| +1% | +$137K |
|
155
Intuit
INTU
$188B
| $13.8M | 0.18% |
119,000
+33,900
| +40% | +$3.93M |
|
156
Teledyne Technologies
TDY
$25.7B
| $13.7M | 0.18% |
108,200
+800
| +0.7% | +$101K |
|
157
Bread Financial
BFH
$3.09B
| $13.6M | 0.18% |
68,539
| – | – |
|
158
Capri Holdings
CPRI
$2.53B
| $13.5M | 0.17% |
354,000
+600
| +0.2% | +$22.9K |
|
|
159
eBay
EBAY
$42.3B
| $13.3M | 0.17% |
+397,100
| New | +$13.3M |
|
160
EOG Resources
EOG
$64.4B
| $13.2M | 0.17% |
135,497
+11,897
| +10% | +$1.16M |
|
161
Moody's
MCO
$89.5B
| $13.2M | 0.17% |
117,400
| – | – |
|
162
CubeSmart
CUBE
$9.52B
| $13.1M | 0.17% |
505,300
-52,700
| -9% | -$1.37M |
|
163
Toronto Dominion Bank
TD
$127B
| $13.1M | 0.17% |
261,800
-55,800
| -18% | -$2.79M |
|
164
United Parcel Service
UPS
$72.1B
| $13M | 0.17% |
121,600
| – | – |
|
165
Quest Diagnostics
DGX
$20.5B
| $13M | 0.17% |
132,800
+33,600
| +34% | +$3.3M |
|
166
McDonald's
MCD
$224B
| $12.9M | 0.17% |
99,200
-42,100
| -30% | -$5.46M |
|
|
RAI
167
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.17% |
203,698
+1,800
| +0.9% | +$113K |
|
168
Allstate
ALL
$53.1B
| $12.6M | 0.16% |
154,900
+4,900
| +3% | +$399K |
|
169
Royal Caribbean
RCL
$95.7B
| $12.5M | 0.16% |
+127,800
| New | +$12.5M |
|
170
Cintas
CTAS
$82.4B
| $12.5M | 0.16% |
395,200
| – | – |
|
171
State Street
STT
$32B
| $12.5M | 0.16% |
156,400
| – | – |
|
172
Ford
F
$46.7B
| $12.4M | 0.16% |
+1,064,200
| New | +$12.4M |
|
173
Abbott
ABT
$231B
| $12.4M | 0.16% |
278,700
+266,500
| +2,184% | +$11.8M |
|
174
Edwards Lifesciences
EW
$47.5B
| $12.2M | 0.16% |
389,100
-57,600
| -13% | -$1.81M |
|
175
Ventas
VTR
$30.9B
| $12M | 0.15% |
184,386
+26,800
| +17% | +$1.74M |
|