VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$20.2M |
| 3 |
Home Depot
HD
|
$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
$14.1M |
| 5 |
General Motors
GM
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.8M |
| 2 |
Accenture
ACN
|
$38.8M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Apple
AAPL
|
$32.5M |
| 5 |
Allstate
ALL
|
$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.2B
| $7.65M | 0.16% |
136,304
-72,665
| -35% | -$4.08M |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $7.52M | 0.16% |
30,557
-1,857
| -6% | -$457K |
|
178
UnitedHealth
UNH
$280B
| $7.46M | 0.16% |
104,149
-32,151
| -24% | -$2.3M |
|
179
Sensata Technologies
ST
$4.66B
| $7.17M | 0.15% |
+187,470
| New | +$7.17M |
|
180
MetLife
MET
$54.2B
| $7.14M | 0.15% |
170,663
-26,157
| -13% | -$1.09M |
|
181
FirstEnergy
FE
$25B
| $7.01M | 0.15% |
192,346
-12,103
| -6% | -$441K |
|
182
Chipotle Mexican Grill
CMG
$55.6B
| $6.9M | 0.15% |
804,950
-38,850
| -5% | -$333K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $6.89M | 0.15% |
115,752
-63,051
| -35% | -$3.75M |
|
184
Akamai
AKAM
$11.1B
| $6.77M | 0.15% |
130,917
+8,021
| +7% | +$415K |
|
|
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.71M | 0.14% |
94,132
+90,569
| +2,542% | +$6.46M |
|
186
Lowe's Companies
LOW
$148B
| $6.64M | 0.14% |
139,432
+104,533
| +300% | +$4.98M |
|
187
Blackrock
BLK
$171B
| $6.53M | 0.14% |
24,144
-30,068
| -55% | -$8.14M |
|
188
Occidental Petroleum
OXY
$45.8B
| $6.53M | 0.14% |
72,850
-35,205
| -33% | -$3.16M |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $6.49M | 0.14% |
85,150
-2,260
| -3% | -$172K |
|
|
CMCSK
190
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.49M | 0.14% |
149,784
+23,918
| +19% | +$1.04M |
|
191
Boeing
BA
$175B
| $6.42M | 0.14% |
54,674
-56,009
| -51% | -$6.58M |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.13% |
93,958
-7,778
| -8% | -$521K |
|
193
Genuine Parts
GPC
$19.6B
| $6.26M | 0.13% |
77,398
-3,371
| -4% | -$273K |
|
194
ConocoPhillips
COP
$120B
| $6.25M | 0.13% |
89,928
-16,927
| -16% | -$1.18M |
|
195
Public Service Enterprise Group
PEG
$40.6B
| $6.18M | 0.13% |
187,695
-11,010
| -6% | -$363K |
|
196
Sherwin-Williams
SHW
$91.3B
| $6.17M | 0.13% |
101,544
+81,255
| +400% | +$4.93M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.8B
| $6.13M | 0.13% |
152,223
-6,875
| -4% | -$277K |
|
198
Seagate
STX
$38.5B
| $6.11M | 0.13% |
139,619
-7,035
| -5% | -$308K |
|
|
RAX
199
DELISTED
Rackspace Hosting Inc
RAX
| $6.03M | 0.13% |
+114,236
| New | +$6.03M |
|
200
Marvell Technology
MRVL
$54.9B
| $5.94M | 0.13% |
516,643
+2,750
| +0.5% | +$31.6K |
|