VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$8.86B
(+1.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
406
Reduced
387
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$11.7B
| $30.1M | 0.34% | 225,100 +39,800 | +21% | +$5.32M |
|
77
Booking.com
BKNG
$181B
| $29.6M | 0.33% | 15,100 -2,000 | -12% | -$3.93M |
|
78
Healthpeak Properties
DOC
$12.5B
| $29.3M | 0.33% | 822,068 +245,900 | +43% | +$8.76M |
|
79
Manulife Financial
MFC
$52.2B
| $29.1M | 0.33% | 1,585,200 +84,000 | +6% | +$1.54M |
|
|
80
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.33% | 99,300 +83,600 | +532% | +$24.4M |
|
81
Boeing
BA
$177B
| $28.6M | 0.32% | 75,200 +1,600 | +2% | +$609K |
|
82
Humana
HUM
$36.5B
| $28.4M | 0.32% | 111,000 | – | – |
|
83
Union Pacific
UNP
$133B
| $28.3M | 0.32% | 174,600 -13,700 | -7% | -$2.22M |
|
84
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.5M | 0.31% | 495,700 +58,500 | +13% | +$3.24M |
|
85
Capital One
COF
$145B
| $27.4M | 0.31% | 301,401 -6,100 | -2% | -$555K |
|
86
Encompass Health
EHC
$12.3B
| $26.4M | 0.3% | 416,700 -500 | -0.1% | -$31.6K |
|
87
CenterPoint Energy
CNP
$24.6B
| $26.2M | 0.3% | 867,400 -259,800 | -23% | -$7.84M |
|
88
Wells Fargo
WFC
$263B
| $26.2M | 0.3% | 518,959 | – | – |
|
89
Everest Group
EG
$14.3B
| $26.2M | 0.3% | 98,300 | – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $26.1M | 0.29% | 183,700 | – | – |
|
91
Hormel Foods
HRL
$14B
| $25.9M | 0.29% | 592,976 | – | – |
|
92
Broadcom
AVGO
$1.4T
| $25.9M | 0.29% | 93,700 -800 | -0.8% | -$221K |
|
93
Target
TGT
$43.6B
| $25.3M | 0.29% | 236,600 -53,500 | -18% | -$5.72M |
|
94
Pinnacle West Capital
PNW
$10.7B
| $25.2M | 0.28% | 259,700 | – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $24.6M | 0.28% | 225,100 -200 | -0.1% | -$21.9K |
|
96
Alibaba
BABA
$322B
| $24.6M | 0.28% | 147,000 +4,000 | +3% | +$669K |
|
97
ONE Gas
OGS
$4.59B
| $24.3M | 0.27% | 252,500 | – | – |
|
98
Abbott
ABT
$231B
| $24.1M | 0.27% | 288,600 +6,200 | +2% | +$519K |
|
99
Toronto Dominion Bank
TD
$128B
| $24M | 0.27% | 412,000 -60,000 | -13% | -$3.5M |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $23.9M | 0.27% | 183,983 -74,900 | -29% | -$9.74M |
|