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 | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14B
| $36.7M | 0.43% |
257,400
-48,500
| -16% | -$6.91M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $36.5M | 0.43% |
756,000
+21,600
| +3% | +$1.04M |
|
53
Walt Disney
DIS
$213B
| $36.5M | 0.43% |
328,889
| – | – |
|
54
Northern Trust
NTRS
$24.7B
| $35.5M | 0.42% |
392,500
-14,000
| -3% | -$1.27M |
|
55
PepsiCo
PEP
$201B
| $35.5M | 0.42% |
289,362
-11,500
| -4% | -$1.41M |
|
56
Cisco
CSCO
$270B
| $35.2M | 0.42% |
652,000
| – | – |
|
57
CenterPoint Energy
CNP
$24.2B
| $34.6M | 0.41% |
1,127,200
+475,800
| +73% | +$14.6M |
|
58
Canadian National Railway
CNI
$60.4B
| $34.6M | 0.41% |
386,300
-2,600
| -0.7% | -$233K |
|
59
Fidelity National Information Services
FIS
$36B
| $34.5M | 0.41% |
304,600
+111,300
| +58% | +$12.6M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $34.4M | 0.41% |
1,125,370
+49,000
| +5% | +$1.5M |
|
61
Phillips 66
PSX
$53.2B
| $33.9M | 0.4% |
356,200
+11,400
| +3% | +$1.08M |
|
62
Zoetis
ZTS
$67.6B
| $33.7M | 0.4% |
335,000
-4,600
| -1% | -$463K |
|
63
Baxter International
BAX
$12.1B
| $33.7M | 0.4% |
414,400
| – | – |
|
64
Wells Fargo
WFC
$262B
| $33.1M | 0.39% |
685,859
| – | – |
|
65
Arthur J. Gallagher & Co
AJG
$77.7B
| $32.8M | 0.39% |
420,300
-500
| -0.1% | -$39K |
|
66
Sun Communities
SUI
$15.9B
| $32.2M | 0.38% |
271,900
-1,300
| -0.5% | -$154K |
|
67
Royal Bank of Canada
RY
$205B
| $31.9M | 0.38% |
422,800
| – | – |
|
|
68
Humana
HUM
$37.6B
| $31.8M | 0.38% |
119,700
+95,700
| +399% | +$25.5M |
|
69
Union Pacific
UNP
$132B
| $31.7M | 0.37% |
189,500
-3,100
| -2% | -$518K |
|
70
Welltower
WELL
$112B
| $30.6M | 0.36% |
393,733
+8,000
| +2% | +$621K |
|
71
Coca-Cola
KO
$295B
| $30M | 0.35% |
639,200
-1,300
| -0.2% | -$60.9K |
|
72
Equity Residential
EQR
$24.8B
| $29.7M | 0.35% |
394,787
+31,800
| +9% | +$2.4M |
|
73
Capital One
COF
$144B
| $29.5M | 0.35% |
361,701
| – | – |
|
74
Booking.com
BKNG
$180B
| $29.3M | 0.35% |
16,766
+100
| +0.6% | +$174K |
|
75
AbbVie
ABBV
$376B
| $29.1M | 0.34% |
361,500
+28,300
| +8% | +$2.28M |
|