VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$18B
| $29.8M | 0.34% | 242,400 +68,400 | +39% | +$8.4M |
|
77
Charter Communications
CHTR
$36.3B
| $28.8M | 0.33% | 46,100 -10,200 | -18% | -$6.37M |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $28.3M | 0.32% | 244,083 +23,000 | +10% | +$2.67M |
|
79
Equity Lifestyle Properties
ELS
$11.7B
| $28.1M | 0.32% | 458,500 +400 | +0.1% | +$24.5K |
|
80
Citigroup
C
$178B
| $27.8M | 0.32% | 644,610 -1,000 | -0.2% | -$43.1K |
|
81
AvalonBay Communities
AVB
$27.9B
| $27.7M | 0.32% | 185,321 -24,500 | -12% | -$3.66M |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.3M | 0.31% | 366,700 -31,200 | -8% | -$2.32M |
|
83
Target
TGT
$43.6B
| $27.3M | 0.31% | 173,500 -300 | -0.2% | -$47.2K |
|
84
Pfizer
PFE
$141B
| $26.6M | 0.3% | 725,896 -1,100 | -0.2% | -$40.4K |
|
85
Realty Income
O
$53.7B
| $25.5M | 0.29% | 419,259 +33,700 | +9% | +$2.05M |
|
86
CME Group
CME
$96B
| $25.4M | 0.29% | 152,000 -3,400 | -2% | -$569K |
|
87
Kimberly-Clark
KMB
$42.8B
| $24.7M | 0.28% | 167,200 -300 | -0.2% | -$44.3K |
|
88
Micron Technology
MU
$133B
| $24.5M | 0.28% | 521,600 +18,300 | +4% | +$859K |
|
89
Welltower
WELL
$113B
| $24.2M | 0.28% | 440,033 -6,700 | -1% | -$369K |
|
90
Ziff Davis
ZD
$1.57B
| $24.2M | 0.28% | 349,500 +42,300 | +14% | +$2.93M |
|
91
General Motors
GM
$55.8B
| $23.2M | 0.26% | 785,000 +264,700 | +51% | +$7.83M |
|
92
McDonald's
MCD
$224B
| $23M | 0.26% | 104,900 +17,900 | +21% | +$3.93M |
|
93
Abbott
ABT
$231B
| $22.8M | 0.26% | 209,800 -300 | -0.1% | -$32.7K |
|
94
Philip Morris
PM
$260B
| $22.4M | 0.25% | 298,300 -500 | -0.2% | -$37.5K |
|
95
Canadian National Railway
CNI
$60.4B
| $21.9M | 0.25% | 206,100 +74,800 | +57% | +$7.94M |
|
96
Healthpeak Properties
DOC
$12.5B
| $21.5M | 0.24% | 790,868 -20,500 | -3% | -$557K |
|
97
Walt Disney
DIS
$213B
| $21.4M | 0.24% | 172,289 -7,300 | -4% | -$906K |
|
98
T Rowe Price
TROW
$23.6B
| $21.1M | 0.24% | 164,800 -500 | -0.3% | -$64.1K |
|
99
Electronic Arts
EA
$43B
| $21M | 0.24% | 160,900 -300 | -0.2% | -$39.1K |
|
100
Coca-Cola
KO
$297B
| $21M | 0.24% | 424,400 -250,100 | -37% | -$12.3M |
|