VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $11.5M | 0.16% |
325,300
+209,100
| +180% | +$7.39M |
|
177
Bank of Montreal
BMO
$90.3B
| $11.5M | 0.16% |
176,000
+34,200
| +24% | +$2.23M |
|
178
AutoZone
AZO
$70.6B
| $11.5M | 0.16% |
13,700
-1,800
| -12% | -$1.51M |
|
179
Boston Properties
BXP
$12.2B
| $11.4M | 0.15% |
101,608
+18,700
| +23% | +$2.1M |
|
180
Oracle
ORCL
$654B
| $11.4M | 0.15% |
253,200
-27,800
| -10% | -$1.26M |
|
181
Essex Property Trust
ESS
$17.3B
| $11.4M | 0.15% |
46,591
-36,300
| -44% | -$8.9M |
|
182
Vornado Realty Trust
VNO
$7.93B
| $11.4M | 0.15% |
183,836
+109,300
| +147% | +$6.78M |
|
183
Tractor Supply
TSCO
$32.1B
| $11.3M | 0.15% |
680,000
+16,500
| +2% | +$275K |
|
184
IBM
IBM
$232B
| $11.3M | 0.15% |
103,972
+18,618
| +22% | +$2.02M |
|
185
Walmart
WMT
$801B
| $11.1M | 0.15% |
357,600
-18,600
| -5% | -$578K |
|
186
Gilead Sciences
GILD
$143B
| $11M | 0.15% |
176,400
+113,700
| +181% | +$7.11M |
|
187
PayPal
PYPL
$65.2B
| $11M | 0.15% |
130,500
+80,200
| +159% | +$6.74M |
|
188
Blackrock
BLK
$170B
| $10.7M | 0.15% |
27,338
-12,700
| -32% | -$4.99M |
|
189
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.14% |
178,142
+28,900
| +19% | +$1.71M |
|
190
Occidental Petroleum
OXY
$45.2B
| $10.3M | 0.14% |
167,000
-500
| -0.3% | -$30.7K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.14% |
152,200
-13,100
| -8% | -$878K |
|
192
NVR
NVR
$23.5B
| $9.99M | 0.14% |
4,100
-1,900
| -32% | -$4.63M |
|
193
Ecolab
ECL
$77.6B
| $9.65M | 0.13% |
65,500
-3,800
| -5% | -$560K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $9.61M | 0.13% |
71,900
+10,700
| +17% | +$1.43M |
|
195
Micron Technology
MU
$147B
| $9.58M | 0.13% |
302,000
-242,300
| -45% | -$7.69M |
|
196
CSX Corp
CSX
$60.6B
| $9.52M | 0.13% |
459,600
-1,200
| -0.3% | -$24.9K |
|
197
MetLife
MET
$52.9B
| $9.37M | 0.13% |
228,100
+14,500
| +7% | +$595K |
|
198
Douglas Emmett
DEI
$2.83B
| $9.3M | 0.13% |
272,600
-7,800
| -3% | -$266K |
|
199
Aflac
AFL
$57.2B
| $9.22M | 0.12% |
202,400
-52,200
| -21% | -$2.38M |
|
200
Empire State Realty Trust
ESRT
$1.35B
| $9.15M | 0.12% |
642,990
+85,900
| +15% | +$1.22M |
|