VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
406
Reduced
387
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $38.5M | 0.43% | 412,400 | – | – |
|
52
Welltower
WELL
$113B
| $38.3M | 0.43% | 422,533 +5,700 | +1% | +$517K |
|
53
AbbVie
ABBV
$372B
| $38.1M | 0.43% | 502,800 +54,800 | +12% | +$4.15M |
|
54
PepsiCo
PEP
$204B
| $37.9M | 0.43% | 276,762 -12,600 | -4% | -$1.73M |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $37.7M | 0.43% | 1,110,170 -25,500 | -2% | -$866K |
|
56
Sun Communities
SUI
$15.9B
| $37.7M | 0.43% | 253,700 +600 | +0.2% | +$89.1K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $37M | 0.42% | 413,500 -2,800 | -0.7% | -$251K |
|
58
Alexandria Real Estate Equities
ARE
$14.1B
| $36.7M | 0.41% | 238,400 +8,100 | +4% | +$1.25M |
|
59
Chemed
CHE
$6.67B
| $36.2M | 0.41% | 86,800 -300 | -0.3% | -$125K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $35.6M | 0.4% | 574,100 -175,500 | -23% | -$10.9M |
|
61
Phillips 66
PSX
$54B
| $35.5M | 0.4% | 346,900 +66,100 | +24% | +$6.77M |
|
62
Cigna
CI
$80.3B
| $35.2M | 0.4% | 232,100 -5,488 | -2% | -$833K |
|
63
Cisco
CSCO
$274B
| $34.6M | 0.39% | 701,100 +102,600 | +17% | +$5.07M |
|
64
Royal Bank of Canada
RY
$205B
| $34.1M | 0.39% | 420,100 -400 | -0.1% | -$32.5K |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.9M | 0.38% | 411,200 | – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $33.6M | 0.38% | 374,500 | – | – |
|
67
Equity Residential
EQR
$25.3B
| $33.5M | 0.38% | 388,887 | – | – |
|
68
American Water Works
AWK
$28B
| $33.5M | 0.38% | 269,800 | – | – |
|
69
T Rowe Price
TROW
$23.6B
| $33.1M | 0.37% | 289,300 | – | – |
|
70
F5
FFIV
$18B
| $32.5M | 0.37% | 231,700 -44,200 | -16% | -$6.21M |
|
71
Zebra Technologies
ZBRA
$16.1B
| $32.4M | 0.37% | 157,200 +8,500 | +6% | +$1.75M |
|
72
Starbucks
SBUX
$100B
| $32.3M | 0.37% | 365,800 -20,300 | -5% | -$1.79M |
|
73
Xcel Energy
XEL
$42.8B
| $31M | 0.35% | 477,236 | – | – |
|
74
AutoZone
AZO
$70.2B
| $30.4M | 0.34% | 28,000 +3,200 | +13% | +$3.47M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $30.3M | 0.34% | 738,000 -375,800 | -34% | -$15.4M |
|