VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.67B
| $40.9M | 0.47% | 85,100 -1,900 | -2% | -$913K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.3M | 0.46% | 381,600 -12,300 | -3% | -$1.3M |
|
53
Entergy
ETR
$39.3B
| $39.8M | 0.45% | 404,300 -100 | -0% | -$9.85K |
|
54
AutoZone
AZO
$70.2B
| $39.2M | 0.45% | 33,300 -8,900 | -21% | -$10.5M |
|
55
American Water Works
AWK
$28B
| $39.1M | 0.45% | 269,800 | – | – |
|
|
56
Zoom
ZM
$24.4B
| $38.5M | 0.44% | 82,000 +41,200 | +101% | +$19.4M |
|
57
Public Storage
PSA
$51.7B
| $38.1M | 0.43% | 170,854 -35,100 | -17% | -$7.82M |
|
58
Texas Instruments
TXN
$184B
| $37.7M | 0.43% | 263,900 +97,900 | +59% | +$14M |
|
59
Netflix
NFLX
$513B
| $37.3M | 0.42% | 74,500 -13,200 | -15% | -$6.6M |
|
|
60
Tesla
TSLA
$1.08T
| $37.2M | 0.42% | 86,800 +77,700 | +854% | +$33.3M |
|
61
PepsiCo
PEP
$204B
| $35.6M | 0.41% | 257,162 -29,600 | -10% | -$4.1M |
|
62
Sun Communities
SUI
$15.9B
| $35.2M | 0.4% | 250,500 -600 | -0.2% | -$84.4K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.4% | 944,770 +20,700 | +2% | +$764K |
|
64
Biogen
BIIB
$19.4B
| $34.7M | 0.4% | 122,300 -4,000 | -3% | -$1.13M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $34.4M | 0.39% | 626,500 +9,200 | +1% | +$505K |
|
66
Simon Property Group
SPG
$59B
| $33.5M | 0.38% | 517,477 +55,500 | +12% | +$3.59M |
|
67
Bank of America
BAC
$376B
| $33.3M | 0.38% | 1,384,304 -20,100 | -1% | -$484K |
|
68
Xcel Energy
XEL
$42.8B
| $32.9M | 0.37% | 476,036 -400 | -0.1% | -$27.6K |
|
69
AbbVie
ABBV
$372B
| $32.7M | 0.37% | 372,853 -77,700 | -17% | -$6.81M |
|
70
Cboe Global Markets
CBOE
$24.7B
| $32.5M | 0.37% | 370,400 -1,800 | -0.5% | -$158K |
|
71
Digital Realty Trust
DLR
$57.2B
| $32.2M | 0.37% | 219,717 -5,000 | -2% | -$734K |
|
72
Lowe's Companies
LOW
$145B
| $31.6M | 0.36% | 190,700 +102,600 | +116% | +$17M |
|
73
Northrop Grumman
NOC
$84.5B
| $31.1M | 0.35% | 98,500 +8,500 | +9% | +$2.68M |
|
74
L3Harris
LHX
$51.9B
| $30.7M | 0.35% | 180,700 -39,800 | -18% | -$6.76M |
|
75
Union Pacific
UNP
$133B
| $30.2M | 0.34% | 153,400 -200 | -0.1% | -$39.4K |
|