VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.47B
| $9.03M | 0.11% |
129,400
+3,800
| +3% | +$265K |
|
227
National Health Investors
NHI
$3.73B
| $8.96M | 0.11% |
113,100
+21,600
| +24% | +$1.71M |
|
228
Sherwin-Williams
SHW
$93.6B
| $8.91M | 0.11% |
76,200
| – | – |
|
229
Equity Lifestyle Properties
ELS
$11.9B
| $8.91M | 0.11% |
206,400
-400
| -0.2% | -$17.3K |
|
230
W.P. Carey
WPC
$14.7B
| $8.87M | 0.11% |
137,222
-3,676
| -3% | -$238K |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.52M | 0.11% |
697,630
-99,200
| -12% | -$1.21M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $8.51M | 0.11% |
304,370
-120,900
| -28% | -$3.38M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $8.48M | 0.11% |
208,300
+96,300
| +86% | +$3.92M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.1% |
106,800
-13,700
| -11% | -$1.07M |
|
235
Devon Energy
DVN
$21.9B
| $8.31M | 0.1% |
260,057
| – | – |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.31M | 0.1% |
150,300
+117,300
| +355% | +$6.48M |
|
237
Realty Income
O
$54B
| $8.22M | 0.1% |
153,726
-48,400
| -24% | -$2.59M |
|
238
Marathon Petroleum
MPC
$55.1B
| $8.2M | 0.1% |
156,625
+2,500
| +2% | +$131K |
|
239
Visteon
VC
$3.51B
| $8.17M | 0.1% |
80,000
-9,100
| -10% | -$929K |
|
240
Caterpillar
CAT
$198B
| $8.07M | 0.1% |
75,100
+56,400
| +302% | +$6.06M |
|
241
Mercado Libre
MELI
$119B
| $8.05M | 0.1% |
32,100
+16,700
| +108% | +$4.19M |
|
242
Canadian Natural Resources
CNQ
$63B
| $7.98M | 0.1% |
565,311
-56,972
| -9% | -$804K |
|
243
EPR Properties
EPR
$4.05B
| $7.92M | 0.1% |
110,200
-7,400
| -6% | -$532K |
|
244
MSCI
MSCI
$44.5B
| $7.88M | 0.1% |
76,500
+60,600
| +381% | +$6.24M |
|
245
Kimberly-Clark
KMB
$43.1B
| $7.81M | 0.1% |
60,500
| – | – |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $7.81M | 0.1% |
134,000
| – | – |
|
247
Murphy Oil
MUR
$3.61B
| $7.77M | 0.1% |
302,992
| – | – |
|
248
Deere & Co
DE
$130B
| $7.68M | 0.1% |
62,100
| – | – |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $7.63M | 0.1% |
41,000
-3,000
| -7% | -$559K |
|
250
Lennox International
LII
$20.4B
| $7.62M | 0.1% |
41,500
+35,100
| +548% | +$6.45M |
|