VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$8.78B
(+3.6%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
315
Reduced
589
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$300M |
| 2 |
Tesla
TSLA
|
$33.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
Zoom
ZM
|
$19.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 4 |
H&R Block
HRB
|
$17.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$16.8M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $20.9M | 0.24% | 539,900 -173,500 | -24% | -$6.7M |
|
102
Air Products & Chemicals
APD
$65.5B
| $20.8M | 0.24% | 69,800 -32,900 | -32% | -$9.8M |
|
103
Intuitive Surgical
ISRG
$170B
| $20.6M | 0.24% | 29,100 -2,300 | -7% | -$1.63M |
|
104
Cummins
CMI
$54.9B
| $20.5M | 0.23% | 97,300 -100 | -0.1% | -$21.1K |
|
105
Salesforce
CRM
$245B
| $20.5M | 0.23% | 81,500 +22,900 | +39% | +$5.76M |
|
106
Dollar General
DG
$23.9B
| $20.5M | 0.23% | 97,700 -100 | -0.1% | -$21K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $20.3M | 0.23% | 138,200 -28,100 | -17% | -$4.14M |
|
108
eBay
EBAY
$41.4B
| $20.3M | 0.23% | 389,500 +64,300 | +20% | +$3.35M |
|
109
Freeport-McMoran
FCX
$63.7B
| $20.3M | 0.23% | 1,297,300 -423,000 | -25% | -$6.62M |
|
110
D.R. Horton
DHI
$50.5B
| $20.1M | 0.23% | 265,400 -55,700 | -17% | -$4.21M |
|
111
Edwards Lifesciences
EW
$47.8B
| $20M | 0.23% | 250,600 -14,300 | -5% | -$1.14M |
|
112
Duke Energy
DUK
$95.3B
| $19.7M | 0.22% | 222,400 -200 | -0.1% | -$17.7K |
|
113
Prudential Financial
PRU
$38.6B
| $19.6M | 0.22% | 308,300 -19,900 | -6% | -$1.26M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $19.5M | 0.22% | 71,800 -1,800 | -2% | -$490K |
|
115
Linde
LIN
$224B
| $19.4M | 0.22% | 81,400 +3,400 | +4% | +$810K |
|
116
Keysight
KEYS
$28.1B
| $19.3M | 0.22% | 195,700 +115,300 | +143% | +$11.4M |
|
117
3M
MMM
$82.8B
| $19.3M | 0.22% | 120,600 -200 | -0.2% | -$32K |
|
118
Pinnacle West Capital
PNW
$10.7B
| $19.3M | 0.22% | 259,100 -200 | -0.1% | -$14.9K |
|
119
AT&T
T
$209B
| $19.3M | 0.22% | 675,260 -118,100 | -15% | -$3.37M |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $19.2M | 0.22% | 63,400 -4,300 | -6% | -$1.3M |
|
121
Avantor
AVTR
$9.18B
| $19.1M | 0.22% | 850,200 -3,900 | -0.5% | -$87.7K |
|
122
Telus
TU
$25.1B
| $19.1M | 0.22% | 1,089,500 -15,200 | -1% | -$267K |
|
123
Newmont
NEM
$81.7B
| $18.7M | 0.21% | 295,300 +66,600 | +29% | +$4.23M |
|
124
Caterpillar
CAT
$196B
| $18.7M | 0.21% | 125,100 -23,200 | -16% | -$3.46M |
|
125
Stryker
SYK
$150B
| $18.6M | 0.21% | 89,500 -18,600 | -17% | -$3.88M |
|