VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+8.5%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
407
Reduced
468
Closed
105
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$67.5M |
| 2 |
Dollar General
DG
|
$27.3M |
| 3 |
KLA
KLAC
|
$26.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 5 |
Charter Communications
CHTR
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$53.6M |
| 2 |
Visa
V
|
$43.7M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
CME Group
CME
|
$25.4M |
| 5 |
Sun Communities
SUI
|
$22M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $32.4M | 0.34% | 256,083 +12,000 | +5% | +$1.52M |
|
77
Northrop Grumman
NOC
$84.5B
| $32M | 0.34% | 105,100 +6,600 | +7% | +$2.01M |
|
78
Xcel Energy
XEL
$42.8B
| $31.7M | 0.33% | 476,036 | – | – |
|
79
Walt Disney
DIS
$213B
| $31.2M | 0.33% | 172,289 | – | – |
|
80
Target
TGT
$43.6B
| $30.6M | 0.32% | 173,500 | – | – |
|
81
Lowe's Companies
LOW
$145B
| $30.6M | 0.32% | 190,700 | – | – |
|
82
AbbVie
ABBV
$372B
| $30M | 0.32% | 280,253 -92,600 | -25% | -$9.92M |
|
83
Public Storage
PSA
$51.7B
| $29.9M | 0.31% | 129,354 -41,500 | -24% | -$9.58M |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.6M | 0.3% | 335,500 -31,200 | -9% | -$2.66M |
|
85
Pfizer
PFE
$141B
| $28.5M | 0.3% | 774,796 +48,900 | +7% | +$1.8M |
|
86
Philip Morris
PM
$260B
| $28.3M | 0.3% | 342,400 +44,100 | +15% | +$3.65M |
|
87
Digital Realty Trust
DLR
$57.2B
| $28.3M | 0.3% | 203,017 -16,700 | -8% | -$2.33M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $28.2M | 0.3% | 119,200 +47,400 | +66% | +$11.2M |
|
89
Freeport-McMoran
FCX
$63.7B
| $28.1M | 0.29% | 1,079,700 -217,600 | -17% | -$5.66M |
|
90
Realty Income
O
$53.7B
| $27.9M | 0.29% | 449,259 +30,000 | +7% | +$1.87M |
|
91
Biogen
BIIB
$19.4B
| $27.7M | 0.29% | 113,000 -9,300 | -8% | -$2.28M |
|
92
Qualcomm
QCOM
$173B
| $27.4M | 0.29% | 179,600 +100,600 | +127% | +$15.3M |
|
93
Abbott
ABT
$231B
| $27.2M | 0.29% | 248,500 +38,700 | +18% | +$4.24M |
|
94
General Motors
GM
$55.8B
| $27.2M | 0.29% | 652,400 -132,600 | -17% | -$5.52M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.5M | 0.28% | 169,500 +43,700 | +35% | +$6.83M |
|
96
Welltower
WELL
$113B
| $25.9M | 0.27% | 401,433 -38,600 | -9% | -$2.49M |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $25.5M | 0.27% | 403,100 -55,400 | -12% | -$3.51M |
|
98
Blackrock
BLK
$175B
| $24.7M | 0.26% | 34,238 +2,600 | +8% | +$1.88M |
|
99
Union Pacific
UNP
$133B
| $24.5M | 0.26% | 117,800 -35,600 | -23% | -$7.41M |
|
100
Electronic Arts
EA
$43B
| $24.1M | 0.25% | 168,000 +7,100 | +4% | +$1.02M |
|