VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$34.1M |
| 4 |
F5
FFIV
|
$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$46.5M |
| 2 |
Fortive
FTV
|
$23.5M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
CDW
CDW
|
$16.2M |
| 5 |
Verizon
VZ
|
$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $26.8M | 0.36% |
385,733
+87,800
| +29% | +$6.09M |
|
77
Union Pacific
UNP
$132B
| $26.6M | 0.36% |
192,600
-5,900
| -3% | -$816K |
|
78
S&P Global
SPGI
$165B
| $26.1M | 0.35% |
153,600
-13,600
| -8% | -$2.31M |
|
79
Toronto Dominion Bank
TD
$128B
| $25.8M | 0.35% |
519,600
+176,400
| +51% | +$8.76M |
|
80
Hormel Foods
HRL
$13.9B
| $25.3M | 0.34% |
592,976
| – | – |
|
81
Chemed
CHE
$6.7B
| $25.2M | 0.34% |
89,000
-2,400
| -3% | -$680K |
|
82
Prudential Financial
PRU
$37.8B
| $25M | 0.34% |
306,100
-16,100
| -5% | -$1.31M |
|
83
Intuitive Surgical
ISRG
$158B
| $25M | 0.34% |
156,300
-12,300
| -7% | -$1.96M |
|
84
T Rowe Price
TROW
$23.2B
| $24.8M | 0.34% |
268,800
-11,200
| -4% | -$1.03M |
|
85
American Water Works
AWK
$27.5B
| $24.5M | 0.33% |
269,800
| – | – |
|
86
Pinnacle West Capital
PNW
$10.6B
| $24.4M | 0.33% |
286,700
-12,800
| -4% | -$1.09M |
|
87
Broadcom
AVGO
$1.42T
| $24.4M | 0.33% |
958,000
+823,000
| +610% | +$20.9M |
|
88
Equity Residential
EQR
$24.7B
| $24M | 0.32% |
362,987
+18,900
| +5% | +$1.25M |
|
89
Host Hotels & Resorts
HST
$11.8B
| $24M | 0.32% |
1,437,323
+100,900
| +8% | +$1.68M |
|
90
Xcel Energy
XEL
$42.8B
| $23.5M | 0.32% |
477,236
-79,900
| -14% | -$3.94M |
|
91
Biogen
BIIB
$20.5B
| $23.5M | 0.32% |
78,100
+31,600
| +68% | +$9.51M |
|
92
Caterpillar
CAT
$194B
| $23.2M | 0.31% |
182,700
-37,500
| -17% | -$4.77M |
|
93
Starbucks
SBUX
$99.2B
| $22.7M | 0.31% |
353,100
-1,000
| -0.3% | -$64.4K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $22.7M | 0.31% |
236,783
-5,600
| -2% | -$536K |
|
95
Goldman Sachs
GS
$221B
| $22.5M | 0.3% |
134,800
+9,400
| +7% | +$1.57M |
|
96
Constellation Brands
STZ
$25.8B
| $22.3M | 0.3% |
138,600
-51,300
| -27% | -$8.25M |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $21.7M | 0.29% |
211,200
-40,200
| -16% | -$4.13M |
|
98
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.29% |
144,800
-400
| -0.3% | -$59.8K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $21.7M | 0.29% |
337,800
-120,700
| -26% | -$7.74M |
|
100
Everest Group
EG
$14.6B
| $21.4M | 0.29% |
98,300
-15,400
| -14% | -$3.35M |
|