VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$9.28B
(+4.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
359
Reduced
487
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $41M | 0.44% | 740,300 -1,600 | -0.2% | -$88.6K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.43% | 123,400 +24,100 | +24% | +$7.83M |
|
53
NVR
NVR
$22.4B
| $39.6M | 0.43% | 10,400 +4,800 | +86% | +$18.3M |
|
54
PepsiCo
PEP
$204B
| $39.2M | 0.42% | 287,062 +10,300 | +4% | +$1.41M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $38.9M | 0.42% | 409,000 -4,500 | -1% | -$429K |
|
56
Chemed
CHE
$6.67B
| $38.5M | 0.42% | 87,700 +900 | +1% | +$395K |
|
57
Alexandria Real Estate Equities
ARE
$14.1B
| $38.5M | 0.41% | 238,000 -400 | -0.2% | -$64.6K |
|
58
Sun Communities
SUI
$15.9B
| $37.7M | 0.41% | 251,300 -2,400 | -0.9% | -$360K |
|
59
Zebra Technologies
ZBRA
$16.1B
| $37M | 0.4% | 144,700 -12,500 | -8% | -$3.19M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $36.7M | 0.4% | 1,058,470 -51,700 | -5% | -$1.79M |
|
61
Public Storage
PSA
$51.7B
| $35.8M | 0.39% | 167,954 -3,300 | -2% | -$703K |
|
62
Roper Technologies
ROP
$56.6B
| $35.6M | 0.38% | 100,400 +39,200 | +64% | +$13.9M |
|
63
Alibaba
BABA
$322B
| $35.5M | 0.38% | 167,200 +20,200 | +14% | +$4.28M |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.3M | 0.37% | 411,200 | – | – |
|
65
Archer Daniels Midland
ADM
$30.1B
| $34.2M | 0.37% | 737,900 -100 | -0% | -$4.64K |
|
66
Welltower
WELL
$113B
| $34M | 0.37% | 416,033 -6,500 | -2% | -$532K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $33.9M | 0.36% | 573,700 -400 | -0.1% | -$23.6K |
|
68
American Water Works
AWK
$28B
| $33.1M | 0.36% | 269,800 | – | – |
|
69
Equity Residential
EQR
$25.3B
| $32.6M | 0.35% | 402,687 +13,800 | +4% | +$1.12M |
|
70
F5
FFIV
$18B
| $32.1M | 0.35% | 230,013 -1,687 | -0.7% | -$236K |
|
71
AutoZone
AZO
$70.2B
| $31.7M | 0.34% | 26,600 -1,400 | -5% | -$1.67M |
|
72
Manulife Financial
MFC
$52.2B
| $31.3M | 0.34% | 1,540,600 -44,600 | -3% | -$907K |
|
73
Equity Lifestyle Properties
ELS
$11.7B
| $31.2M | 0.34% | 443,000 +217,900 | +97% | +$15.3M |
|
74
Capital One
COF
$145B
| $31M | 0.33% | 301,001 -400 | -0.1% | -$41.2K |
|
75
NVIDIA
NVDA
$4.24T
| $30.8M | 0.33% | 130,700 +9,500 | +8% | +$2.24M |
|