VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| $48.4M | 0.45% |
239,400
+133,600
| +126% | +$27M |
|
52
WEC Energy
WEC
$34.3B
| $48M | 0.45% |
481,100
-5,000
| -1% | -$499K |
|
53
AvalonBay Communities
AVB
$27.9B
| $48M | 0.45% |
193,321
+22,100
| +13% | +$5.49M |
|
54
Goldman Sachs
GS
$226B
| $47.3M | 0.44% |
143,300
-7,400
| -5% | -$2.44M |
|
55
Fidelity National Financial
FNF
$16.3B
| $47.1M | 0.44% |
965,200
+100,700
| +12% | +$4.92M |
|
56
Waste Management
WM
$91.2B
| $46.9M | 0.44% |
295,700
| – | – |
|
57
Mastercard
MA
$538B
| $46.8M | 0.44% |
130,900
| – | – |
|
58
Simon Property Group
SPG
$59B
| $46.6M | 0.44% |
354,077
-5,400
| -2% | -$710K |
|
59
JPMorgan Chase
JPM
$829B
| $46.4M | 0.43% |
340,358
| – | – |
|
60
O'Reilly Automotive
ORLY
$88B
| $45.5M | 0.43% |
66,400
+11,400
| +21% | +$7.81M |
|
|
61
Texas Instruments
TXN
$184B
| $45.3M | 0.42% |
247,100
-149,500
| -38% | -$27.4M |
|
62
Advanced Micro Devices
AMD
$264B
| $45.1M | 0.42% |
412,200
+102,000
| +33% | +$11.2M |
|
63
Qualcomm
QCOM
$173B
| $44.6M | 0.42% |
291,700
+5,600
| +2% | +$856K |
|
64
Walt Disney
DIS
$213B
| $43.9M | 0.41% |
320,389
+153,400
| +92% | +$21M |
|
65
Factset
FDS
$14.1B
| $42.2M | 0.4% |
97,300
| – | – |
|
66
Danaher
DHR
$147B
| $42.2M | 0.4% |
144,000
+57,100
| +66% | +$16.7M |
|
|
67
CDW
CDW
$21.6B
| $40.3M | 0.38% |
+225,000
| New | +$40.3M |
|
68
Bank of America
BAC
$376B
| $40M | 0.37% |
971,104
+306,500
| +46% | +$12.6M |
|
69
Deere & Co
DE
$129B
| $40M | 0.37% |
96,200
-2,000
| -2% | -$831K |
|
70
Intuit
INTU
$186B
| $38.3M | 0.36% |
79,700
-55,400
| -41% | -$26.6M |
|
71
Philip Morris
PM
$260B
| $37.8M | 0.35% |
402,700
-59,600
| -13% | -$5.6M |
|
72
Procter & Gamble
PG
$368B
| $37.6M | 0.35% |
245,922
| – | – |
|
73
Arrow Electronics
ARW
$6.51B
| $36.5M | 0.34% |
307,900
-3,900
| -1% | -$463K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $36.3M | 0.34% |
298,700
-5,500
| -2% | -$668K |
|
|
75
Lockheed Martin
LMT
$106B
| $35.4M | 0.33% |
80,100
-107,500
| -57% | -$47.5M |
|