VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
$37.4M |
| 2 |
TJX Companies
TJX
|
$20.6M |
| 3 |
Monster Beverage
MNST
|
$19M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Estee Lauder
EL
|
$41.9M |
| 3 |
Cigna
CI
|
$38.5M |
| 4 |
F5
FFIV
|
$32.1M |
| 5 |
Newmont
NEM
|
$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $32.3M | 0.44% |
269,800
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$78B
| $32.1M | 0.44% |
394,100
-14,900
| -4% | -$1.21M |
|
53
Sun Communities
SUI
$15.9B
| $30.9M | 0.43% |
247,300
-4,000
| -2% | -$499K |
|
54
Regeneron Pharmaceuticals
REGN
$60.6B
| $30.1M | 0.41% |
61,600
+18,100
| +42% | +$8.84M |
|
55
AvalonBay Communities
AVB
$27.4B
| $30M | 0.41% |
204,021
+2,800
| +1% | +$412K |
|
56
Bank of America
BAC
$374B
| $29.9M | 0.41% |
1,408,304
-500
| -0% | -$10.6K |
|
57
Texas Instruments
TXN
$168B
| $29M | 0.4% |
290,400
+112,500
| +63% | +$11.2M |
|
58
Digital Realty Trust
DLR
$54.9B
| $28.8M | 0.4% |
207,617
+85,200
| +70% | +$11.8M |
|
59
Xcel Energy
XEL
$42.6B
| $28.7M | 0.4% |
476,636
-100
| -0% | -$6.03K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.39% |
884,470
-174,000
| -16% | -$5.63M |
|
|
61
Netflix
NFLX
$526B
| $28.5M | 0.39% |
75,900
+49,900
| +192% | +$18.7M |
|
62
Encompass Health
EHC
$12.5B
| $27.8M | 0.38% |
546,167
-2,136
| -0.4% | -$109K |
|
63
Citigroup
C
$177B
| $26.8M | 0.37% |
637,410
-11,400
| -2% | -$480K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $26M | 0.36% |
737,900
| – | – |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $25.8M | 0.35% |
573,600
-100
| -0% | -$4.49K |
|
66
Garmin
GRMN
$46.2B
| $25.7M | 0.35% |
343,000
+134,900
| +65% | +$10.1M |
|
67
Comcast
CMCSA
$127B
| $25.2M | 0.35% |
731,806
-208,300
| -22% | -$7.16M |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.34% |
434,900
-8,100
| -2% | -$466K |
|
69
Charter Communications
CHTR
$36.5B
| $24.6M | 0.34% |
56,400
+8,600
| +18% | +$3.75M |
|
70
Simon Property Group
SPG
$59.1B
| $24.6M | 0.34% |
447,677
+6,100
| +1% | +$335K |
|
71
Phillips 66
PSX
$53B
| $24M | 0.33% |
448,100
-23,200
| -5% | -$1.24M |
|
72
Pfizer
PFE
$140B
| $23.8M | 0.33% |
766,992
+79,367
| +12% | +$2.46M |
|
73
Altria Group
MO
$113B
| $23.5M | 0.32% |
606,600
-434,200
| -42% | -$16.8M |
|
74
Equity Residential
EQR
$24.9B
| $23.4M | 0.32% |
379,287
-23,400
| -6% | -$1.44M |
|
|
75
Newmont
NEM
$81.7B
| $23.1M | 0.32% |
510,100
-600,100
| -54% | -$27.2M |
|