VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(+3.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
308
Reduced
315
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $23.3M | 0.33% |
573,536
| – | – |
|
77
Henry Schein
HSIC
$8.14B
| $23.3M | 0.32% |
153,400
-32,300
| -17% | -$4.9M |
|
78
Mastercard
MA
$536B
| $22.9M | 0.32% |
221,900
+46,200
| +26% | +$4.77M |
|
79
Welltower
WELL
$112B
| $22.9M | 0.32% |
341,833
-144,200
| -30% | -$9.65M |
|
80
TransDigm Group
TDG
$72B
| $22.9M | 0.32% |
91,900
+23,400
| +34% | +$5.83M |
|
81
Blackrock
BLK
$170B
| $22.8M | 0.32% |
60,038
| – | – |
|
82
Brixmor Property Group
BRX
$8.57B
| $22.8M | 0.32% |
931,800
+215,000
| +30% | +$5.25M |
|
83
Applied Materials
AMAT
$124B
| $22.3M | 0.31% |
691,500
+78,600
| +13% | +$2.54M |
|
|
84
AvalonBay Communities
AVB
$27.2B
| $22.2M | 0.31% |
125,421
-104,900
| -46% | -$18.6M |
|
85
Exelon
EXC
$43.8B
| $22M | 0.31% |
620,800
+13,300
| +2% | +$472K |
|
86
Essex Property Trust
ESS
$16.8B
| $22M | 0.31% |
94,691
+24,100
| +34% | +$5.6M |
|
87
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.31% |
383,400
+96,000
| +33% | +$5.49M |
|
88
TJX Companies
TJX
$155B
| $21.7M | 0.3% |
289,300
-143,000
| -33% | -$10.7M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $21.4M | 0.3% |
151,600
+38,800
| +34% | +$5.47M |
|
90
Equity Residential
EQR
$24.7B
| $21.3M | 0.3% |
330,687
-21,600
| -6% | -$1.39M |
|
91
Archer Daniels Midland
ADM
$29.7B
| $21.1M | 0.29% |
462,000
+241,200
| +109% | +$11M |
|
92
ConocoPhillips
COP
$118B
| $21M | 0.29% |
419,290
+36,500
| +10% | +$1.83M |
|
93
Union Pacific
UNP
$132B
| $20.9M | 0.29% |
201,400
| – | – |
|
|
94
Target
TGT
$42B
| $20.8M | 0.29% |
287,700
+190,700
| +197% | +$13.8M |
|
|
STOR
95
DELISTED
STORE Capital Corporation
STOR
| $20.6M | 0.29% |
835,400
-16,900
| -2% | -$418K |
|
96
Pinnacle West Capital
PNW
$10.6B
| $20.6M | 0.29% |
264,000
+19,200
| +8% | +$1.5M |
|
97
Lincoln National
LNC
$8.21B
| $20.3M | 0.28% |
306,900
-71,500
| -19% | -$4.74M |
|
98
Hormel Foods
HRL
$13.9B
| $20.3M | 0.28% |
582,476
+1,700
| +0.3% | +$59.2K |
|
99
Canadian National Railway
CNI
$60.3B
| $19.6M | 0.27% |
290,400
+3,900
| +1% | +$263K |
|
100
Boston Scientific
BSX
$159B
| $19.5M | 0.27% |
902,300
+16,300
| +2% | +$353K |
|