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
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $18.8M | 0.22% |
217,500
-39,600
| -15% | -$3.42M |
|
127
Idacorp
IDA
$6.77B
| $18.8M | 0.22% |
188,400
+6,200
| +3% | +$617K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $18.7M | 0.22% |
197,800
-140,000
| -41% | -$13.2M |
|
129
IBM
IBM
$232B
| $18.6M | 0.22% |
137,967
+33,995
| +33% | +$4.59M |
|
130
DuPont de Nemours
DD
$32.6B
| $18.5M | 0.22% |
172,236
| – | – |
|
131
CubeSmart
CUBE
$9.52B
| $18.4M | 0.22% |
575,600
-41,600
| -7% | -$1.33M |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.22% |
166,500
+150,400
| +934% | +$16.6M |
|
133
KLA
KLAC
$119B
| $18.4M | 0.22% |
153,700
+23,700
| +18% | +$2.83M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $17.9M | 0.21% |
212,930
-13,600
| -6% | -$1.14M |
|
135
Boston Scientific
BSX
$159B
| $17.9M | 0.21% |
465,700
+140,400
| +43% | +$5.39M |
|
136
McDonald's
MCD
$224B
| $17.6M | 0.21% |
92,600
-6,700
| -7% | -$1.27M |
|
137
General Motors
GM
$55.5B
| $17.1M | 0.2% |
461,000
+438,900
| +1,986% | +$16.3M |
|
138
Copart
CPRT
$47B
| $17.1M | 0.2% |
1,127,600
+161,600
| +17% | +$2.45M |
|
139
Digital Realty Trust
DLR
$55.7B
| $17M | 0.2% |
142,917
+14,100
| +11% | +$1.68M |
|
140
Ingredion
INGR
$8.24B
| $16.9M | 0.2% |
178,800
| – | – |
|
141
NVIDIA
NVDA
$4.07T
| $16.8M | 0.2% |
3,744,000
-4,456,000
| -54% | -$20M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.7M | 0.2% |
116,900
+67,300
| +136% | +$9.62M |
|
|
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.2% |
332,100
-11,800
| -3% | -$590K |
|
144
TJX Companies
TJX
$155B
| $16.6M | 0.2% |
311,700
| – | – |
|
145
Boston Properties
BXP
$12.2B
| $16.5M | 0.19% |
123,128
+21,520
| +21% | +$2.88M |
|
146
Micron Technology
MU
$147B
| $16.2M | 0.19% |
392,300
+90,300
| +30% | +$3.73M |
|
147
Keysight
KEYS
$28.9B
| $16.1M | 0.19% |
184,800
+39,600
| +27% | +$3.45M |
|
148
Synopsys
SNPS
$111B
| $16M | 0.19% |
139,300
| – | – |
|
149
RenaissanceRe
RNR
$11.3B
| $16M | 0.19% |
111,300
+1,300
| +1% | +$187K |
|
150
Nike
NKE
$109B
| $15.9M | 0.19% |
189,000
+106,500
| +129% | +$8.97M |
|