VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $29.4M | 0.33% | +785,300 | New | +$29.4M |
|
77
Advanced Micro Devices
AMD
$264B
| $28.7M | 0.32% | +453,100 | New | +$28.7M |
|
78
Equity Residential
EQR
$25.3B
| $28.2M | 0.32% | +420,187 | New | +$28.2M |
|
79
United Therapeutics
UTHR
$13.8B
| $28M | 0.32% | +133,800 | New | +$28M |
|
80
CVS Health
CVS
$92.8B
| $27.8M | 0.31% | +291,200 | New | +$27.8M |
|
81
Travelers Companies
TRV
$61.1B
| $27.6M | 0.31% | +180,000 | New | +$27.6M |
|
82
Welltower
WELL
$113B
| $27.3M | 0.31% | +423,933 | New | +$27.3M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $27.1M | 0.31% | +165,700 | New | +$27.1M |
|
84
ConocoPhillips
COP
$124B
| $25.6M | 0.29% | +250,100 | New | +$25.6M |
|
85
Casey's General Stores
CASY
$18.4B
| $25.1M | 0.28% | +123,800 | New | +$25.1M |
|
86
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.28% | +250,900 | New | +$24.9M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 0.28% | +49,000 | New | +$24.9M |
|
88
Boston Scientific
BSX
$156B
| $24.4M | 0.28% | +630,800 | New | +$24.4M |
|
89
Fortinet
FTNT
$60.4B
| $24.2M | 0.27% | +492,900 | New | +$24.2M |
|
90
Wells Fargo
WFC
$263B
| $23.8M | 0.27% | +591,659 | New | +$23.8M |
|
91
Gartner
IT
$19B
| $23.8M | 0.27% | +86,000 | New | +$23.8M |
|
92
Cisco
CSCO
$274B
| $23.7M | 0.27% | +592,900 | New | +$23.7M |
|
93
Eli Lilly
LLY
$657B
| $23.7M | 0.27% | +73,200 | New | +$23.7M |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $23.4M | 0.27% | +416,900 | New | +$23.4M |
|
95
American Financial Group
AFG
$11.3B
| $23.3M | 0.26% | +189,900 | New | +$23.3M |
|
96
Emerson Electric
EMR
$74.3B
| $23.3M | 0.26% | +317,800 | New | +$23.3M |
|
97
UDR
UDR
$13.1B
| $23.1M | 0.26% | +554,800 | New | +$23.1M |
|
98
Digital Realty Trust
DLR
$57.2B
| $23M | 0.26% | +231,917 | New | +$23M |
|
99
Philip Morris
PM
$260B
| $22.9M | 0.26% | +275,300 | New | +$22.9M |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $22.8M | 0.26% | +162,300 | New | +$22.8M |
|