VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
$23.5M |
| 2 |
IBM
IBM
|
$21.6M |
| 3 |
General Dynamics
GD
|
$20.3M |
| 4 |
Occidental Petroleum
OXY
|
$18.7M |
| 5 |
Capital One
COF
|
$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$11.6M |
| 3 |
TE Connectivity
TEL
|
$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $11.2M | 0.19% |
168,991
-27,886
| -14% | -$1.85M |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.19% |
170,397
+356
| +0.2% | +$23.4K |
|
178
Danaher
DHR
$143B
| $11.2M | 0.19% |
219,085
-159,888
| -42% | -$8.16M |
|
179
Boeing
BA
$174B
| $11M | 0.18% |
86,350
-147
| -0.2% | -$18.7K |
|
180
ManpowerGroup
MAN
$1.91B
| $10.9M | 0.18% |
155,833
+50,616
| +48% | +$3.55M |
|
181
Automatic Data Processing
ADP
$120B
| $10.9M | 0.18% |
149,104
+137,917
| +1,233% | +$10.1M |
|
|
MNK
182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.18% |
119,758
+110,658
| +1,216% | +$9.98M |
|
183
PPL Corp
PPL
$26.6B
| $10.7M | 0.18% |
349,683
+147
| +0% | +$4.5K |
|
184
RenaissanceRe
RNR
$11.3B
| $10.5M | 0.17% |
105,034
-15
| -0% | -$1.5K |
|
185
Pultegroup
PHM
$27.7B
| $10.3M | 0.17% |
585,410
-17,186
| -3% | -$303K |
|
|
UNT
186
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.17% |
175,700
+1,300
| +0.7% | +$76.2K |
|
|
OUBS
187
DELISTED
USB AG (NEW)
OUBS
| $10.3M | 0.17% |
590,123
+101,317
| +21% | +$1.77M |
|
188
Aptiv
APTV
$17.5B
| $10.2M | 0.17% |
165,846
| – | – |
|
189
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.17% |
88,164
+24
| +0% | +$2.74K |
|
190
Murphy Oil
MUR
$3.56B
| $9.77M | 0.16% |
171,607
+10,559
| +7% | +$601K |
|
191
Allstate
ALL
$53.1B
| $9.75M | 0.16% |
158,927
-26,288
| -14% | -$1.61M |
|
192
Intuitive Surgical
ISRG
$167B
| $9.74M | 0.16% |
189,810
+182,808
| +2,611% | +$9.38M |
|
193
RTX Corp
RTX
$211B
| $9.64M | 0.16% |
145,100
-12,251
| -8% | -$814K |
|
194
Ameren
AEE
$27.2B
| $9.63M | 0.16% |
251,291
-237,055
| -49% | -$9.09M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $9.57M | 0.16% |
186,989
+21,848
| +13% | +$1.12M |
|
196
Illinois Tool Works
ITW
$77.6B
| $9.36M | 0.15% |
110,863
-165
| -0.1% | -$13.9K |
|
197
PPG Industries
PPG
$24.8B
| $9.02M | 0.15% |
91,688
+40
| +0% | +$3.94K |
|
|
TRW
198
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.91M | 0.15% |
87,978
-52
| -0.1% | -$5.27K |
|
199
Morgan Stanley
MS
$236B
| $8.86M | 0.15% |
256,213
+206
| +0.1% | +$7.12K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.63M | 0.14% |
63,445
+10
| +0% | +$1.36K |
|