VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$8.46B
(+14%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$11.7B
| $23.7M | 0.28% |
414,400
+2,200
| +0.5% | +$126K |
|
102
Manulife Financial
MFC
$51.7B
| $23.3M | 0.28% |
1,376,900
+443,200
| +47% | +$7.5M |
|
103
Coca-Cola Europacific Partners
CCEP
$39.4B
| $23.2M | 0.27% |
448,300
+69,400
| +18% | +$3.59M |
|
104
Target
TGT
$42B
| $22.9M | 0.27% |
285,800
| – | – |
|
105
T Rowe Price
TROW
$23.2B
| $22.8M | 0.27% |
227,600
-41,200
| -15% | -$4.12M |
|
106
ONE Gas
OGS
$4.52B
| $22.6M | 0.27% |
253,600
| – | – |
|
107
Abbott
ABT
$230B
| $22.6M | 0.27% |
282,400
| – | – |
|
108
Caterpillar
CAT
$194B
| $22.5M | 0.27% |
166,400
-16,300
| -9% | -$2.21M |
|
|
109
Maximus
MMS
$4.99B
| $22M | 0.26% |
310,300
+290,700
| +1,483% | +$20.6M |
|
110
Arista Networks
ANET
$173B
| $21.9M | 0.26% |
1,112,000
-416,000
| -27% | -$8.18M |
|
111
Stryker
SYK
$149B
| $21.4M | 0.25% |
108,400
+91,800
| +553% | +$18.1M |
|
112
Realty Income
O
$53B
| $21.3M | 0.25% |
299,341
-31,889
| -10% | -$2.27M |
|
113
Everest Group
EG
$14.6B
| $21.2M | 0.25% |
98,300
| – | – |
|
114
Regency Centers
REG
$13.1B
| $21M | 0.25% |
311,400
-182,900
| -37% | -$12.3M |
|
115
Exelon
EXC
$43.8B
| $20.9M | 0.25% |
585,615
| – | – |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.7M | 0.24% |
153,200
+67,000
| +78% | +$9.06M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $20.4M | 0.24% |
320,900
-68,800
| -18% | -$4.37M |
|
118
Duke Energy
DUK
$94.5B
| $20.1M | 0.24% |
222,900
| – | – |
|
119
CVS Health
CVS
$93B
| $19.8M | 0.23% |
366,933
+90,400
| +33% | +$4.88M |
|
120
SS&C Technologies
SSNC
$21.3B
| $19.6M | 0.23% |
308,400
-3,500
| -1% | -$223K |
|
121
J.M. Smucker
SJM
$12B
| $19.6M | 0.23% |
168,000
-32,900
| -16% | -$3.83M |
|
122
CBRE Group
CBRE
$47.3B
| $19.5M | 0.23% |
393,600
-9,900
| -2% | -$490K |
|
123
Air Products & Chemicals
APD
$64.8B
| $19.2M | 0.23% |
100,500
| – | – |
|
124
Zebra Technologies
ZBRA
$15.5B
| $19M | 0.22% |
90,500
+80,900
| +843% | +$17M |
|
125
Ametek
AME
$42.6B
| $18.9M | 0.22% |
228,200
+33,000
| +17% | +$2.74M |
|