VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $12.1M | 0.19% |
1,206,800
-754,590
| -38% | -$7.59M |
|
177
PPL Corp
PPL
$26.6B
| $11.9M | 0.19% |
350,411
+728
| +0.2% | +$24.6K |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.8M | 0.18% |
72,239
+59,939
| +487% | +$9.81M |
|
179
Ventas
VTR
$30.9B
| $11.7M | 0.18% |
143,421
-21,453
| -13% | -$1.76M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.18% |
135,792
+85,547
| +170% | +$7.31M |
|
181
Ameren
AEE
$27.2B
| $11.6M | 0.18% |
251,293
+2
| +0% | +$92 |
|
182
Bausch Health
BHC
$2.72B
| $11.5M | 0.18% |
80,400
+30,800
| +62% | +$4.42M |
|
183
Quanta Services
PWR
$55.5B
| $11.5M | 0.18% |
403,571
+63,280
| +19% | +$1.8M |
|
184
CF Industries
CF
$13.7B
| $11.4M | 0.18% |
209,950
-245
| -0.1% | -$13.4K |
|
185
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.18% |
88,162
-2
| -0% | -$258 |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $11.3M | 0.18% |
223,745
+204,070
| +1,037% | +$10.3M |
|
187
Boeing
BA
$174B
| $11.2M | 0.17% |
86,189
-161
| -0.2% | -$20.9K |
|
188
Allstate
ALL
$53.1B
| $11.2M | 0.17% |
158,919
-8
| -0% | -$562 |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $11.1M | 0.17% |
+137,042
| New | +$11.1M |
|
190
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.17% |
187,020
+31
| +0% | +$1.83K |
|
191
RTX Corp
RTX
$211B
| $11M | 0.17% |
152,520
+7,420
| +5% | +$537K |
|
|
AGN
192
DELISTED
ALLERGAN INC
AGN
| $11M | 0.17% |
51,716
+45,595
| +745% | +$9.69M |
|
193
Nike
NKE
$109B
| $10.9M | 0.17% |
226,830
+187,208
| +472% | +$9M |
|
194
PPG Industries
PPG
$24.8B
| $10.6M | 0.17% |
91,674
-14
| -0% | -$1.62K |
|
195
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.16% |
110,552
-311
| -0.3% | -$29.5K |
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $10.4M | 0.16% |
140,439
+129,479
| +1,181% | +$9.63M |
|
|
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.16% |
246,704
+34,303
| +16% | +$1.44M |
|
198
Gildan
GIL
$8.27B
| $9.94M | 0.16% |
350,400
-65,000
| -16% | -$1.84M |
|
199
Morgan Stanley
MS
$236B
| $9.94M | 0.16% |
256,104
-109
| -0% | -$4.23K |
|
200
Aptiv
APTV
$17.5B
| $9.86M | 0.15% |
135,566
-30,280
| -18% | -$2.2M |
|