VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$97.8B
| $7.81M | 0.12% |
95,379
+48
| +0.1% | +$3.93K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $7.75M | 0.12% |
121,501
+29
| +0% | +$1.85K |
|
228
Unum
UNM
$12.4B
| $7.66M | 0.12% |
227,050
+7
| +0% | +$236 |
|
229
Corpay
CPAY
$22.5B
| $7.52M | 0.11% |
49,819
+21,120
| +74% | +$3.19M |
|
230
Capri Holdings
CPRI
$2.58B
| $7.47M | 0.11% |
113,590
+11,462
| +11% | +$754K |
|
231
Seagate
STX
$38.7B
| $7.46M | 0.11% |
143,317
+78
| +0.1% | +$4.06K |
|
232
Church & Dwight Co
CHD
$23.2B
| $7.42M | 0.11% |
173,774
+10,872
| +7% | +$464K |
|
233
Genuine Parts
GPC
$19.6B
| $7.36M | 0.11% |
78,984
+33
| +0% | +$3.08K |
|
234
Macerich
MAC
$4.66B
| $7.33M | 0.11% |
86,874
+56,335
| +184% | +$4.75M |
|
235
Foot Locker
FL
$2.31B
| $7.27M | 0.11% |
115,394
+36
| +0% | +$2.27K |
|
236
Devon Energy
DVN
$22.6B
| $7.17M | 0.11% |
118,796
+61,998
| +109% | +$3.74M |
|
|
SVC
237
Service Properties Trust
SVC
$456M
| $7.15M | 0.11% |
218,217
+2,920
| +1% | +$95.7K |
|
238
Murphy Oil
MUR
$3.67B
| $6.95M | 0.1% |
149,213
+41
| +0% | +$1.91K |
|
239
AXIS Capital
AXS
$7.71B
| $6.92M | 0.1% |
134,123
-36
| -0% | -$1.86K |
|
240
American Water Works
AWK
$27.5B
| $6.89M | 0.1% |
127,035
+48
| +0% | +$2.6K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 0.1% |
262,502
-19,122
| -7% | -$499K |
|
242
TE Connectivity
TEL
$61.5B
| $6.85M | 0.1% |
95,672
+49
| +0.1% | +$3.51K |
|
243
Duke Energy
DUK
$93.9B
| $6.81M | 0.1% |
88,634
-1,122
| -1% | -$86.1K |
|
244
Vornado Realty Trust
VNO
$7.6B
| $6.77M | 0.1% |
74,784
-125,613
| -63% | -$11.4M |
|
245
W.P. Carey
WPC
$14.6B
| $6.7M | 0.1% |
100,569
+11,538
| +13% | +$768K |
|
246
KeyCorp
KEY
$21B
| $6.59M | 0.1% |
465,431
+61,550
| +15% | +$871K |
|
|
247
Regency Centers
REG
$13.2B
| $6.56M | 0.1% |
96,402
-245,759
| -72% | -$16.7M |
|
|
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.55M | 0.1% |
330,600
-50,200
| -13% | -$994K |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $6.48M | 0.1% |
113,800
+40,400
| +55% | +$2.3M |
|
250
International Paper
IP
$25.5B
| $6.47M | 0.1% |
123,112
+36
| +0% | +$1.89K |
|