VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
BCE
BCE
|
$15.2M |
| 3 |
Gilead Sciences
GILD
|
$14.7M |
| 4 |
Lam Research
LRCX
|
$13.4M |
| 5 |
Brixmor Property Group
BRX
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
CME Group
CME
|
$17.8M |
| 3 |
Texas Instruments
TXN
|
$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.2M |
| 5 |
3M
MMM
|
$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $11.5M | 0.17% |
33,586
+19,491
| +138% | +$6.66M |
|
|
LLTC
177
DELISTED
Linear Technology Corp
LLTC
| $11.5M | 0.17% |
258,887
+179,318
| +225% | +$7.93M |
|
178
Parker-Hannifin
PH
$96.1B
| $11.3M | 0.17% |
97,270
+9,073
| +10% | +$1.06M |
|
179
Cardinal Health
CAH
$35.7B
| $11.2M | 0.17% |
133,883
+73,088
| +120% | +$6.11M |
|
180
UBS Group
UBS
$128B
| $11.1M | 0.17% |
524,634
+29,252
| +6% | +$621K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $11.1M | 0.17% |
116,307
+109,883
| +1,711% | +$10.5M |
|
182
Hershey
HSY
$37.6B
| $10.9M | 0.17% |
123,173
+2
| +0% | +$178 |
|
183
Western Digital
WDC
$31.9B
| $10.9M | 0.17% |
184,449
+293
| +0.2% | +$17.4K |
|
184
Southwest Airlines
LUV
$16.5B
| $10.9M | 0.17% |
330,323
-12
| -0% | -$397 |
|
185
Colgate-Palmolive
CL
$68.8B
| $10.8M | 0.16% |
165,466
-17,420
| -10% | -$1.14M |
|
186
HP
HPQ
$27.4B
| $10.8M | 0.16% |
791,183
+35,945
| +5% | +$490K |
|
187
Boston Properties
BXP
$12.2B
| $10.7M | 0.16% |
88,302
+24,805
| +39% | +$3M |
|
188
PPG Industries
PPG
$24.8B
| $10.6M | 0.16% |
92,473
-45
| -0% | -$5.16K |
|
189
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.16% |
115,146
+4,446
| +4% | +$408K |
|
190
Netflix
NFLX
$529B
| $10.4M | 0.16% |
110,586
+102,242
| +1,225% | +$9.59M |
|
191
Textron
TXT
$14.5B
| $10.3M | 0.16% |
231,872
-56,779
| -20% | -$2.53M |
|
192
Allstate
ALL
$53.1B
| $10.3M | 0.16% |
158,682
-56
| -0% | -$3.63K |
|
193
T-Mobile US
TMUS
$284B
| $10.2M | 0.15% |
262,195
-161,551
| -38% | -$6.26M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.1M | 0.15% |
101,002
+146
| +0.1% | +$14.7K |
|
195
Foot Locker
FL
$2.29B
| $10M | 0.15% |
149,562
+34,168
| +30% | +$2.29M |
|
196
Suncor Energy
SU
$48.5B
| $9.98M | 0.15% |
362,020
+23,300
| +7% | +$642K |
|
197
Tyson Foods
TSN
$20B
| $9.83M | 0.15% |
230,550
-149,017
| -39% | -$6.35M |
|
198
Alcoa
AA
$8.24B
| $9.75M | 0.15% |
363,788
+385
| +0.1% | +$10.3K |
|
199
United Rentals
URI
$62.7B
| $9.69M | 0.15% |
110,612
+533
| +0.5% | +$46.7K |
|
200
Boeing
BA
$174B
| $9.65M | 0.15% |
69,552
-8,857
| -11% | -$1.23M |
|