VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+8.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
407
Reduced
468
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 2 |
Dollar General
DG
|
$27.3M |
| 3 |
KLA
KLAC
|
$26.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Charter Communications
CHTR
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.6M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
CME Group
CME
|
$25.4M |
| 5 |
Sun Communities
SUI
|
$22M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $44.8M | 0.47% | 486,500 | – | – |
|
52
Netflix
NFLX
$513B
| $44.8M | 0.47% | 82,800 +8,300 | +11% | +$4.49M |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $44.7M | 0.47% | 250,800 -56,800 | -18% | -$10.1M |
|
54
Chemed
CHE
$6.67B
| $44.6M | 0.47% | 83,700 -1,400 | -2% | -$746K |
|
55
Texas Instruments
TXN
$184B
| $43.1M | 0.45% | 262,800 -1,100 | -0.4% | -$181K |
|
56
Alibaba
BABA
$322B
| $42.6M | 0.45% | 183,000 | – | – |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $41.9M | 0.44% | 718,100 +91,600 | +15% | +$5.34M |
|
58
American Water Works
AWK
$28B
| $41.4M | 0.43% | 269,800 | – | – |
|
59
Keysight
KEYS
$28.1B
| $40.6M | 0.43% | 307,600 +111,900 | +57% | +$14.8M |
|
60
Citigroup
C
$178B
| $40.5M | 0.43% | 657,410 +12,800 | +2% | +$789K |
|
61
Entergy
ETR
$39.3B
| $40.3M | 0.42% | 403,900 -400 | -0.1% | -$39.9K |
|
62
AutoZone
AZO
$70.2B
| $39.5M | 0.41% | 33,300 | – | – |
|
63
T Rowe Price
TROW
$23.6B
| $37.5M | 0.39% | 247,900 +83,100 | +50% | +$12.6M |
|
64
PepsiCo
PEP
$204B
| $37.5M | 0.39% | 252,762 -4,400 | -2% | -$653K |
|
65
F5
FFIV
$18B
| $37.2M | 0.39% | 211,600 -30,800 | -13% | -$5.42M |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.38% | 913,570 -31,200 | -3% | -$1.25M |
|
67
McDonald's
MCD
$224B
| $36M | 0.38% | 167,800 +62,900 | +60% | +$13.5M |
|
|
68
KLA
KLAC
$115B
| $35.5M | 0.37% | 137,000 +100,700 | +277% | +$26.1M |
|
69
Micron Technology
MU
$133B
| $35.5M | 0.37% | 471,600 -50,000 | -10% | -$3.76M |
|
70
Kroger
KR
$44.9B
| $35M | 0.37% | 1,100,600 -234,300 | -18% | -$7.44M |
|
71
Bank of America
BAC
$376B
| $34.8M | 0.37% | 1,149,004 -235,300 | -17% | -$7.13M |
|
72
Ziff Davis
ZD
$1.57B
| $34M | 0.36% | 348,300 -1,200 | -0.3% | -$117K |
|
73
L3Harris
LHX
$51.9B
| $33.7M | 0.35% | 178,400 -2,300 | -1% | -$435K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $33.5M | 0.35% | 359,300 -11,100 | -3% | -$1.03M |
|
75
Simon Property Group
SPG
$59B
| $33.1M | 0.35% | 388,177 -129,300 | -25% | -$11M |
|