VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Texas Instruments
TXN
|
$27.4M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $34.8M | 0.33% |
1,218,200
+577,100
| +90% | +$16.5M |
|
77
AutoZone
AZO
$70.2B
| $33.9M | 0.32% |
16,600
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $33.5M | 0.31% |
196,600
| – | – |
|
79
Scotiabank
BNS
$77.6B
| $33.4M | 0.31% |
465,400
+141,900
| +44% | +$10.2M |
|
80
Evercore
EVR
$12.4B
| $33.1M | 0.31% |
297,000
+80,100
| +37% | +$8.92M |
|
81
S&P Global
SPGI
$167B
| $33M | 0.31% |
80,400
| – | – |
|
82
Travelers Companies
TRV
$61.1B
| $32.9M | 0.31% |
180,000
| – | – |
|
83
Pool Corp
POOL
$11.6B
| $32.1M | 0.3% |
76,000
+2,200
| +3% | +$930K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.29% |
371,800
-69,500
| -16% | -$5.89M |
|
85
Micron Technology
MU
$133B
| $31.3M | 0.29% |
401,900
+106,600
| +36% | +$8.3M |
|
86
Abbott
ABT
$231B
| $31.1M | 0.29% |
263,000
+95,400
| +57% | +$11.3M |
|
87
Medical Properties Trust
MPW
$2.7B
| $31M | 0.29% |
1,465,340
+549,900
| +60% | +$11.6M |
|
88
Bank of Montreal
BMO
$86.7B
| $30.8M | 0.29% |
261,600
+66,300
| +34% | +$7.81M |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $30M | 0.28% |
391,700
-33,000
| -8% | -$2.52M |
|
90
Chevron
CVX
$324B
| $29.6M | 0.28% |
182,016
-68,000
| -27% | -$11.1M |
|
91
Nucor
NUE
$34.1B
| $29.2M | 0.27% |
196,500
-12,900
| -6% | -$1.92M |
|
92
Exelon
EXC
$44.1B
| $28.6M | 0.27% |
600,000
-270,100
| -31% | -$12.9M |
|
93
Adobe
ADBE
$151B
| $28.2M | 0.26% |
62,000
-39,700
| -39% | -$18.1M |
|
94
Prudential Financial
PRU
$38.6B
| $27.9M | 0.26% |
236,100
-14,700
| -6% | -$1.74M |
|
95
Kroger
KR
$44.9B
| $27.8M | 0.26% |
484,100
+48,400
| +11% | +$2.78M |
|
96
Citigroup
C
$178B
| $27.8M | 0.26% |
520,010
-67,800
| -12% | -$3.62M |
|
97
Wells Fargo
WFC
$263B
| $27.7M | 0.26% |
571,859
+296,200
| +107% | +$14.4M |
|
|
98
Monster Beverage
MNST
$60.9B
| $27.6M | 0.26% |
345,300
-425,600
| -55% | -$34M |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $27.4M | 0.26% |
194,900
+6,600
| +4% | +$927K |
|
100
Realty Income
O
$53.7B
| $27.4M | 0.26% |
394,759
-44,200
| -10% | -$3.06M |
|