VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.67%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
350
Reduced
530
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $69.3M | 0.68% |
725,900
-8,800
| -1% | -$840K |
|
27
Target
TGT
$42B
| $69M | 0.68% |
285,500
-10,900
| -4% | -$2.63M |
|
28
Monster Beverage
MNST
$62B
| $68.9M | 0.68% |
753,800
-90,900
| -11% | -$8.3M |
|
29
Adobe
ADBE
$148B
| $65.5M | 0.64% |
111,800
+900
| +0.8% | +$527K |
|
30
JPMorgan Chase
JPM
$824B
| $65.3M | 0.64% |
419,558
-79,500
| -16% | -$12.4M |
|
31
UnitedHealth
UNH
$279B
| $65.2M | 0.64% |
162,780
+39,200
| +32% | +$15.7M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $64.8M | 0.64% |
1,069,700
-25,100
| -2% | -$1.52M |
|
33
Walmart
WMT
$793B
| $64.6M | 0.64% |
458,400
-28,300
| -6% | -$3.99M |
|
34
Home Depot
HD
$406B
| $64.4M | 0.63% |
202,100
-700
| -0.3% | -$223K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $62M | 0.61% |
442,700
+64,700
| +17% | +$9.06M |
|
36
Exxon Mobil
XOM
$477B
| $61.8M | 0.61% |
979,704
-95,600
| -9% | -$6.03M |
|
37
PACCAR
PCAR
$50.5B
| $61.1M | 0.6% |
684,600
+156,600
| +30% | +$14M |
|
38
Comcast
CMCSA
$125B
| $60.7M | 0.6% |
1,065,406
-50,300
| -5% | -$2.87M |
|
|
39
Northern Trust
NTRS
$24.7B
| $60.4M | 0.59% |
522,600
+308,900
| +145% | +$35.7M |
|
40
Intercontinental Exchange
ICE
$100B
| $59.5M | 0.59% |
501,600
-43,500
| -8% | -$5.16M |
|
41
Fiserv
FI
$74.3B
| $59.2M | 0.58% |
553,700
-400
| -0.1% | -$42.8K |
|
42
Tesla
TSLA
$1.08T
| $59M | 0.58% |
86,800
-11,400
| -12% | -$7.75M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $57.8M | 0.57% |
286,800
-500
| -0.2% | -$101K |
|
44
Chevron
CVX
$318B
| $53.8M | 0.53% |
513,916
-322,000
| -39% | -$33.7M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $52.9M | 0.52% |
104,800
-38,000
| -27% | -$19.2M |
|
46
Pfizer
PFE
$141B
| $52.9M | 0.52% |
1,349,996
+84,600
| +7% | +$3.31M |
|
47
Merck
MRK
$210B
| $51.1M | 0.5% |
656,494
-274,300
| -29% | -$24.8M |
|
|
48
CBRE Group
CBRE
$47.3B
| $50.8M | 0.5% |
592,500
+309,000
| +109% | +$26.5M |
|
49
Public Storage
PSA
$51.2B
| $48.4M | 0.48% |
161,054
+34,100
| +27% | +$10.3M |
|
50
NVR
NVR
$22.6B
| $47.7M | 0.47% |
9,600
-1,900
| -17% | -$9.45M |
|