VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.9B
| $54.7M | 0.65% |
340,288
+45,600
| +15% | +$7.33M |
|
27
Boeing
BA
$175B
| $54.2M | 0.64% |
142,000
-53,700
| -27% | -$20.5M |
|
28
Eli Lilly
LLY
$666B
| $51.9M | 0.61% |
399,720
-86,600
| -18% | -$11.2M |
|
29
JPMorgan Chase
JPM
$833B
| $51.5M | 0.61% |
508,358
-135,800
| -21% | -$13.7M |
|
30
Prologis
PLD
$103B
| $51.2M | 0.61% |
711,867
+19,300
| +3% | +$1.39M |
|
31
Estee Lauder
EL
$31.8B
| $50.3M | 0.59% |
303,900
+9,400
| +3% | +$1.56M |
|
32
Lockheed Martin
LMT
$106B
| $49.9M | 0.59% |
166,300
+38,000
| +30% | +$11.4M |
|
33
AT&T
T
$211B
| $48.6M | 0.57% |
2,049,896
+452,543
| +28% | +$10.7M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $48M | 0.57% |
1,113,800
| – | – |
|
35
Comcast
CMCSA
$126B
| $47.6M | 0.56% |
1,190,406
-80,100
| -6% | -$3.2M |
|
36
Merck
MRK
$208B
| $46.5M | 0.55% |
586,140
+7,231
| +1% | +$574K |
|
37
AvalonBay Communities
AVB
$27.3B
| $45.4M | 0.54% |
226,021
+19,200
| +9% | +$3.85M |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $44.5M | 0.53% |
749,600
-10,600
| -1% | -$630K |
|
39
F5
FFIV
$18B
| $43.3M | 0.51% |
275,900
| – | – |
|
40
Monster Beverage
MNST
$61.7B
| $42.9M | 0.51% |
1,570,400
+184,800
| +13% | +$5.04M |
|
41
Entergy
ETR
$39.4B
| $41.7M | 0.49% |
871,800
-237,800
| -21% | -$11.4M |
|
|
42
Biogen
BIIB
$20.3B
| $41.7M | 0.49% |
176,200
+98,100
| +126% | +$23.2M |
|
43
Bank of America
BAC
$374B
| $40.3M | 0.48% |
1,459,104
+31,600
| +2% | +$872K |
|
44
Citigroup
C
$177B
| $39.9M | 0.47% |
640,510
-80,300
| -11% | -$5M |
|
45
S&P Global
SPGI
$165B
| $39M | 0.46% |
185,000
+31,400
| +20% | +$6.61M |
|
46
Regeneron Pharmaceuticals
REGN
$60.2B
| $38.9M | 0.46% |
94,800
+39,400
| +71% | +$16.2M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $38.6M | 0.46% |
1,152,000
-26,000
| -2% | -$871K |
|
48
PACCAR
PCAR
$51.2B
| $38.5M | 0.46% |
847,950
+405,000
| +91% | +$18.4M |
|
49
WEC Energy
WEC
$34.5B
| $38.5M | 0.46% |
486,800
-9,000
| -2% | -$712K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $36.8M | 0.43% |
202,000
-61,900
| -23% | -$11.3M |
|