VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 0.16% |
+360,700
| New | +$11.1M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $10.9M | 0.16% |
+47,314
| New | +$10.9M |
|
178
Jones Lang LaSalle
JLL
$14.5B
| $10.9M | 0.16% |
+112,000
| New | +$10.9M |
|
179
Baxter International
BAX
$12.7B
| $10.7M | 0.16% |
+236,000
| New | +$10.7M |
|
180
Boston Scientific
BSX
$156B
| $10.6M | 0.16% |
+454,500
| New | +$10.6M |
|
181
Ventas
VTR
$30.9B
| $10.6M | 0.16% |
+145,786
| New | +$10.6M |
|
182
WEC Energy
WEC
$34.3B
| $10.5M | 0.16% |
+161,500
| New | +$10.5M |
|
183
Allstate
ALL
$53.6B
| $10.5M | 0.15% |
+150,000
| New | +$10.5M |
|
184
Southwest Airlines
LUV
$17.3B
| $10.5M | 0.15% |
+267,200
| New | +$10.5M |
|
185
Spirit AeroSystems
SPR
$4.88B
| $10.3M | 0.15% |
+240,000
| New | +$10.3M |
|
186
EOG Resources
EOG
$68.2B
| $10.3M | 0.15% |
+123,600
| New | +$10.3M |
|
187
Duke Energy
DUK
$95.3B
| $10.3M | 0.15% |
+119,900
| New | +$10.3M |
|
|
DCT
188
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.15% |
+213,700
| New | +$10.3M |
|
189
Murphy Oil
MUR
$3.55B
| $10.2M | 0.15% |
+321,800
| New | +$10.2M |
|
190
Microchip Technology
MCHP
$35.1B
| $9.8M | 0.14% |
+193,000
| New | +$9.8M |
|
191
Invesco
IVZ
$9.76B
| $9.75M | 0.14% |
+381,800
| New | +$9.75M |
|
192
AbbVie
ABBV
$372B
| $9.72M | 0.14% |
+157,000
| New | +$9.72M |
|
|
EQC
193
DELISTED
Equity Commonwealth
EQC
| $9.71M | 0.14% |
+333,400
| New | +$9.71M |
|
194
Dollar General
DG
$23.9B
| $9.68M | 0.14% |
+103,000
| New | +$9.68M |
|
195
Global Payments
GPN
$21.5B
| $9.65M | 0.14% |
+135,200
| New | +$9.65M |
|
196
Norfolk Southern
NSC
$62.8B
| $9.54M | 0.14% |
+112,000
| New | +$9.54M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $9.42M | 0.14% |
+125,700
| New | +$9.42M |
|
198
Synopsys
SNPS
$112B
| $9.36M | 0.14% |
+173,100
| New | +$9.36M |
|
|
TARO
199
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.35M | 0.14% |
+64,200
| New | +$9.35M |
|
200
Consolidated Edison
ED
$35.4B
| $9.23M | 0.14% |
+114,700
| New | +$9.23M |
|