VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$9.59B
(+8.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
503
Reduced
394
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $33.6M | 0.35% | 1,014,304 +2,300 | +0.2% | +$76.2K |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $32.5M | 0.34% | 204,000 +86,600 | +74% | +$13.8M |
|
78
Abbott
ABT
$231B
| $32.4M | 0.34% | 295,500 -69,600 | -19% | -$7.64M |
|
79
Citigroup
C
$178B
| $32.3M | 0.34% | 715,110 +5,700 | +0.8% | +$258K |
|
80
Invitation Homes
INVH
$19.2B
| $32.1M | 0.33% | 1,083,700 +55,200 | +5% | +$1.64M |
|
81
Advanced Micro Devices
AMD
$264B
| $30.6M | 0.32% | 472,400 +19,300 | +4% | +$1.25M |
|
82
Eli Lilly
LLY
$657B
| $29.7M | 0.31% | 81,300 +8,100 | +11% | +$2.96M |
|
83
Wells Fargo
WFC
$263B
| $29.5M | 0.31% | 715,159 +123,500 | +21% | +$5.1M |
|
84
Marathon Petroleum
MPC
$54.6B
| $29.2M | 0.3% | 250,900 | – | – |
|
85
Boston Scientific
BSX
$156B
| $29.2M | 0.3% | 630,800 | – | – |
|
86
Philip Morris
PM
$260B
| $28.8M | 0.3% | 284,900 +9,600 | +3% | +$972K |
|
87
ConocoPhillips
COP
$124B
| $28.4M | 0.3% | 240,800 -9,300 | -4% | -$1.1M |
|
88
Equity Residential
EQR
$25.3B
| $28.1M | 0.29% | 476,087 +55,900 | +13% | +$3.3M |
|
89
CVS Health
CVS
$92.8B
| $27.9M | 0.29% | 299,600 +8,400 | +3% | +$783K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $27.2M | 0.28% | 169,200 +3,500 | +2% | +$562K |
|
91
Microchip Technology
MCHP
$35.1B
| $26.8M | 0.28% | 382,000 +9,700 | +3% | +$681K |
|
92
American Financial Group
AFG
$11.3B
| $26.2M | 0.27% | 190,600 +700 | +0.4% | +$96.1K |
|
93
Gartner
IT
$19B
| $26.1M | 0.27% | 77,700 -8,300 | -10% | -$2.79M |
|
94
Everest Group
EG
$14.3B
| $25.1M | 0.26% | 75,700 -2,500 | -3% | -$828K |
|
95
Welltower
WELL
$113B
| $24.9M | 0.26% | 379,733 -44,200 | -10% | -$2.9M |
|
|
96
AGNC Investment
AGNC
$10.2B
| $24.8M | 0.26% | 2,400,503 +2,366,703 | +7,002% | +$24.5M |
|
97
Fair Isaac
FICO
$36.5B
| $24.7M | 0.26% | 41,300 -9,000 | -18% | -$5.39M |
|
98
Copart
CPRT
$47.2B
| $24.6M | 0.26% | 404,400 +198,300 | +96% | +$12.1M |
|
99
Digital Realty Trust
DLR
$57.2B
| $24.2M | 0.25% | 241,217 +9,300 | +4% | +$933K |
|
100
Intuitive Surgical
ISRG
$170B
| $24.1M | 0.25% | 91,000 +48,600 | +115% | +$12.9M |
|