VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.67%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
350
Reduced
530
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $47.7M | 0.47% |
849,700
-164,800
| -16% | -$9.25M |
|
52
Simon Property Group
SPG
$58.7B
| $46.2M | 0.45% |
354,077
-21,900
| -6% | -$2.86M |
|
|
53
Allstate
ALL
$53.9B
| $45.4M | 0.45% |
348,400
+243,100
| +231% | +$31.7M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $45.3M | 0.45% |
758,900
-1,300
| -0.2% | -$77.7K |
|
55
WEC Energy
WEC
$34.4B
| $43.3M | 0.43% |
486,300
-200
| -0% | -$17.8K |
|
56
Visa
V
$681B
| $43.2M | 0.43% |
184,900
-700
| -0.4% | -$164K |
|
57
Lowe's Companies
LOW
$146B
| $42.8M | 0.42% |
220,500
-5,000
| -2% | -$970K |
|
|
58
Ameren
AEE
$27B
| $42.7M | 0.42% |
533,500
+370,000
| +226% | +$29.6M |
|
59
American Water Works
AWK
$27.5B
| $41.6M | 0.41% |
269,800
| – | – |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $41.5M | 0.41% |
876,770
-49,900
| -5% | -$2.36M |
|
61
Equinix
EQIX
$74.6B
| $40.1M | 0.39% |
50,000
+26,300
| +111% | +$21.1M |
|
62
Advanced Micro Devices
AMD
$263B
| $39.5M | 0.39% |
420,800
+120,600
| +40% | +$11.3M |
|
63
Netflix
NFLX
$521B
| $39.5M | 0.39% |
74,700
-21,700
| -23% | -$11.5M |
|
64
McDonald's
MCD
$226B
| $38.6M | 0.38% |
167,300
-500
| -0.3% | -$115K |
|
|
65
Exelon
EXC
$43.8B
| $38.6M | 0.38% |
1,221,282
+854,379
| +233% | +$27M |
|
66
Philip Morris
PM
$254B
| $38.5M | 0.38% |
388,100
+45,700
| +13% | +$4.53M |
|
67
Mid-America Apartment Communities
MAA
$16.8B
| $37.1M | 0.36% |
220,083
-31,100
| -12% | -$5.24M |
|
68
Micron Technology
MU
$133B
| $36.3M | 0.36% |
426,900
-161,500
| -27% | -$13.7M |
|
69
Arrow Electronics
ARW
$6.4B
| $35.4M | 0.35% |
311,100
+134,400
| +76% | +$15.3M |
|
70
Xcel Energy
XEL
$42.8B
| $35.1M | 0.35% |
533,036
+57,000
| +12% | +$3.76M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $35.1M | 0.35% |
615,200
-59,800
| -9% | -$3.41M |
|
72
Walt Disney
DIS
$211B
| $34.6M | 0.34% |
196,789
-700
| -0.4% | -$123K |
|
73
Pinnacle West Capital
PNW
$10.6B
| $34.2M | 0.34% |
417,200
+199,700
| +92% | +$16.4M |
|
74
Bank of America
BAC
$371B
| $34M | 0.34% |
825,804
-105,700
| -11% | -$4.36M |
|
|
75
NextEra Energy, Inc.
NEE
$148B
| $33.3M | 0.33% |
454,800
-589,500
| -56% | -$43.2M |
|