VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-0.67%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
350
Reduced
530
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.7M |
| 2 |
Allstate
ALL
|
$31.7M |
| 3 |
Ameren
AEE
|
$29.6M |
| 4 |
Exelon
EXC
|
$27M |
| 5 |
CBRE Group
CBRE
|
$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$69.3M |
| 2 |
Ziff Davis
ZD
|
$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.2M |
| 4 |
Alibaba
BABA
|
$41.5M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $33.3M | 0.33% |
246,822
-230,500
| -48% | -$31.1M |
|
77
Zoom
ZM
$25B
| $33.2M | 0.33% |
85,700
-4,500
| -5% | -$1.74M |
|
78
Charter Communications
CHTR
$35.7B
| $32.9M | 0.32% |
45,600
-11,400
| -20% | -$8.22M |
|
79
Digital Realty Trust
DLR
$55.1B
| $32.2M | 0.32% |
213,817
+7,000
| +3% | +$1.05M |
|
80
Mastercard
MA
$536B
| $32.1M | 0.32% |
87,800
-9,600
| -10% | -$3.5M |
|
81
Deere & Co
DE
$127B
| $31.7M | 0.31% |
89,800
-2,300
| -2% | -$811K |
|
82
General Motors
GM
$55B
| $31.7M | 0.31% |
535,100
-17,400
| -3% | -$1.03M |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| $31.2M | 0.31% |
419,300
+18,300
| +5% | +$1.36M |
|
84
Abbott
ABT
$230B
| $29.3M | 0.29% |
252,500
-120,000
| -32% | -$13.9M |
|
85
Dollar General
DG
$24.1B
| $29.2M | 0.29% |
134,900
-41,700
| -24% | -$9.02M |
|
86
Generac Holdings
GNRC
$10.3B
| $28.6M | 0.28% |
69,000
-10,000
| -13% | -$4.15M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $28.5M | 0.28% |
50,300
+45,500
| +948% | +$25.8M |
|
88
OGE Energy
OGE
$8.92B
| $28.4M | 0.28% |
844,700
+483,400
| +134% | +$16.3M |
|
89
AbbVie
ABBV
$374B
| $27.6M | 0.27% |
244,653
-800
| -0.3% | -$90.1K |
|
90
AutoZone
AZO
$70.1B
| $27.3M | 0.27% |
18,300
-15,000
| -45% | -$22.4M |
|
91
Travelers Companies
TRV
$62.3B
| $26.9M | 0.27% |
180,000
| – | – |
|
92
KLA
KLAC
$111B
| $26.9M | 0.26% |
83,000
-68,300
| -45% | -$22.1M |
|
93
Invitation Homes
INVH
$18.5B
| $26.3M | 0.26% |
705,700
+375,000
| +113% | +$14M |
|
94
Prudential Financial
PRU
$37.8B
| $26.3M | 0.26% |
256,700
-36,300
| -12% | -$3.72M |
|
95
Electronic Arts
EA
$42B
| $26.1M | 0.26% |
181,400
-700
| -0.4% | -$101K |
|
96
Copart
CPRT
$46.5B
| $26.1M | 0.26% |
197,600
-7,200
| -4% | -$949K |
|
97
Realty Income
O
$53B
| $25.7M | 0.25% |
384,859
-42,200
| -10% | -$2.82M |
|
98
Gentex
GNTX
$6.07B
| $25.3M | 0.25% |
764,000
-22,700
| -3% | -$751K |
|
99
American International
AIG
$45.1B
| $25.2M | 0.25% |
529,200
-37,100
| -7% | -$1.77M |
|
100
Morgan Stanley
MS
$237B
| $25.1M | 0.25% |
273,600
-16,000
| -6% | -$1.47M |
|