VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$73.1B
| $29.1M | 0.34% |
736,800
+12,800
| +2% | +$506K |
|
77
Broadcom
AVGO
$1.43T
| $29M | 0.34% |
965,000
+7,000
| +0.7% | +$211K |
|
78
Public Storage
PSA
$51.3B
| $28.9M | 0.34% |
132,654
-6,600
| -5% | -$1.44M |
|
79
Toronto Dominion Bank
TD
$127B
| $28.2M | 0.33% |
519,600
| – | – |
|
80
American Water Works
AWK
$27.6B
| $28.1M | 0.33% |
269,800
| – | – |
|
81
Chemed
CHE
$6.68B
| $27.9M | 0.33% |
87,100
-1,900
| -2% | -$608K |
|
82
Prudential Financial
PRU
$37.9B
| $27.8M | 0.33% |
302,600
-3,500
| -1% | -$322K |
|
83
Mid-America Apartment Communities
MAA
$16.8B
| $27.6M | 0.33% |
252,283
+15,500
| +7% | +$1.69M |
|
84
Check Point Software Technologies
CHKP
$20.3B
| $27.3M | 0.32% |
216,100
+4,900
| +2% | +$620K |
|
85
Darden Restaurants
DRI
$24.4B
| $27.2M | 0.32% |
223,800
+10,200
| +5% | +$1.24M |
|
86
Host Hotels & Resorts
HST
$11.9B
| $26.9M | 0.32% |
1,423,023
-14,300
| -1% | -$270K |
|
87
Xcel Energy
XEL
$42.6B
| $26.8M | 0.32% |
477,236
| – | – |
|
88
Norfolk Southern
NSC
$62.6B
| $26.7M | 0.32% |
142,600
-2,200
| -2% | -$411K |
|
89
Hormel Foods
HRL
$13.8B
| $26.5M | 0.31% |
592,976
| – | – |
|
90
Encompass Health
EHC
$12.5B
| $26.4M | 0.31% |
568,038
+22,123
| +4% | +$1.03M |
|
91
Starbucks
SBUX
$99.2B
| $26.1M | 0.31% |
350,500
-2,600
| -0.7% | -$193K |
|
92
3M
MMM
$81.1B
| $25.2M | 0.3% |
144,955
+29,421
| +25% | +$5.11M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $24.8M | 0.29% |
259,700
-27,000
| -9% | -$2.58M |
|
94
Alibaba
BABA
$312B
| $24.6M | 0.29% |
134,700
| – | – |
|
95
Philip Morris
PM
$255B
| $24.6M | 0.29% |
277,900
+69,200
| +33% | +$6.12M |
|
96
Intuitive Surgical
ISRG
$159B
| $24.5M | 0.29% |
129,000
-27,300
| -17% | -$5.19M |
|
|
97
Lamb Weston
LW
$7.88B
| $24.5M | 0.29% |
327,300
+319,200
| +3,941% | +$23.9M |
|
98
Lear
LEA
$5.83B
| $24.5M | 0.29% |
180,200
-52,900
| -23% | -$7.18M |
|
99
Robert Half
RHI
$3.76B
| $23.9M | 0.28% |
366,200
+60,300
| +20% | +$3.93M |
|
100
Progressive
PGR
$146B
| $23.8M | 0.28% |
330,400
+26,300
| +9% | +$1.9M |
|