VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.22B
| $19.9M | 0.35% |
428,252
+2
| +0% | +$93 |
|
77
AutoZone
AZO
$70.8B
| $19.8M | 0.34% |
36,987
-103
| -0.3% | -$55.2K |
|
78
Kellanova
K
$27.6B
| $19.7M | 0.34% |
319,704
+373
| +0.1% | +$23K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.6M | 0.34% |
230,267
-37,955
| -14% | -$3.23M |
|
|
80
McKesson
MCK
$86B
| $19.4M | 0.34% |
104,191
-84,967
| -45% | -$15.8M |
|
81
Canadian National Railway
CNI
$60.4B
| $19.3M | 0.33% |
296,100
-400
| -0.1% | -$26.1K |
|
82
Xcel Energy
XEL
$42.7B
| $19.2M | 0.33% |
596,594
+67
| +0% | +$2.16K |
|
83
Prudential Financial
PRU
$38.3B
| $19.2M | 0.33% |
216,098
+3,150
| +1% | +$280K |
|
84
Blackrock
BLK
$172B
| $19M | 0.33% |
59,570
+21
| +0% | +$6.71K |
|
85
Mastercard
MA
$538B
| $19M | 0.33% |
257,939
-123,195
| -32% | -$9.05M |
|
86
Camden Property Trust
CPT
$11.8B
| $18.9M | 0.33% |
265,525
+111,895
| +73% | +$7.96M |
|
87
Thermo Fisher Scientific
TMO
$185B
| $18.8M | 0.33% |
159,487
+659
| +0.4% | +$77.8K |
|
88
Healthpeak Properties
DOC
$12.5B
| $18M | 0.31% |
477,507
+235,341
| +97% | +$8.87M |
|
89
NiSource
NI
$18.8B
| $17.9M | 0.31% |
1,159,250
+122
| +0% | +$1.89K |
|
90
Thomson Reuters
TRI
$80.6B
| $17.4M | 0.3% |
418,176
-20,654
| -5% | -$861K |
|
91
Equity Residential
EQR
$25B
| $17.3M | 0.3% |
275,080
+197,787
| +256% | +$12.5M |
|
92
Cognizant
CTSH
$34.9B
| $17.2M | 0.3% |
352,483
+27,415
| +8% | +$1.34M |
|
|
HES
93
DELISTED
Hess
HES
| $17.2M | 0.3% |
173,869
+16,308
| +10% | +$1.61M |
|
94
Cisco
CSCO
$269B
| $17.1M | 0.3% |
689,713
+18,893
| +3% | +$469K |
|
95
Exelon
EXC
$43.8B
| $17.1M | 0.3% |
657,789
+415,136
| +171% | +$10.8M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $17M | 0.29% |
209,296
-2,358
| -1% | -$191K |
|
97
Amazon
AMZN
$2.51T
| $16.9M | 0.29% |
1,039,160
+42,640
| +4% | +$692K |
|
98
Deere & Co
DE
$128B
| $16.8M | 0.29% |
185,760
-6,715
| -3% | -$608K |
|
99
Assurant
AIZ
$10.9B
| $16.6M | 0.29% |
253,761
-2,714
| -1% | -$178K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $16.4M | 0.28% |
283,546
+14
| +0% | +$810 |
|