VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.6B
| $7.17M | 0.1% |
108,600
+62,300
| +135% | +$4.11M |
|
227
LyondellBasell Industries
LYB
$17.5B
| $7.16M | 0.1% |
144,200
| – | – |
|
228
Ulta Beauty
ULTA
$23B
| $7.06M | 0.1% |
40,200
| – | – |
|
229
Sysco
SYY
$38.7B
| $7.02M | 0.1% |
153,900
-81,000
| -34% | -$3.7M |
|
|
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.86M | 0.09% |
235,700
+23,300
| +11% | +$679K |
|
231
Darden Restaurants
DRI
$24.7B
| $6.86M | 0.09% |
126,000
| – | – |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.73M | 0.09% |
75,000
-32,900
| -30% | -$2.95M |
|
233
Fastenal
FAST
$55B
| $6.7M | 0.09% |
429,000
-200
| -0% | -$3.13K |
|
234
Kilroy Realty
KRC
$4.97B
| $6.7M | 0.09% |
105,200
+12,900
| +14% | +$822K |
|
235
Douglas Emmett
DEI
$2.7B
| $6.68M | 0.09% |
218,900
+17,800
| +9% | +$543K |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $6.65M | 0.09% |
175,100
-1,400
| -0.8% | -$53.2K |
|
237
LXP Industrial Trust
LXP
$2.68B
| $6.65M | 0.09% |
669,400
+492,700
| +279% | +$4.89M |
|
238
Old Dominion Freight Line
ODFL
$31.2B
| $6.58M | 0.09% |
100,200
-300
| -0.3% | -$19.7K |
|
239
CSX Corp
CSX
$60B
| $6.48M | 0.09% |
339,000
| – | – |
|
240
Ventas
VTR
$31B
| $6.43M | 0.09% |
239,886
+24,400
| +11% | +$654K |
|
241
Oracle
ORCL
$678B
| $6.42M | 0.09% |
132,900
-7,300
| -5% | -$353K |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.4M | 0.09% |
103,600
-7,200
| -6% | -$445K |
|
243
Avista
AVA
$2.94B
| $6.36M | 0.09% |
149,700
-2,800
| -2% | -$119K |
|
244
IBM
IBM
$241B
| $6.32M | 0.09% |
59,622
-3,138
| -5% | -$333K |
|
245
Invesco
IVZ
$9.91B
| $6.32M | 0.09% |
695,600
+89,200
| +15% | +$810K |
|
246
Lam Research
LRCX
$134B
| $6.26M | 0.09% |
261,000
-6,000
| -2% | -$144K |
|
247
UDR
UDR
$12.9B
| $6.25M | 0.09% |
170,900
+22,600
| +15% | +$826K |
|
248
Americold
COLD
$3.84B
| $6.2M | 0.09% |
182,200
-110,700
| -38% | -$3.77M |
|
249
American Tower
AMT
$91.1B
| $6.18M | 0.09% |
28,400
| – | – |
|
250
EOG Resources
EOG
$64.1B
| $6.11M | 0.08% |
170,000
-100
| -0.1% | -$3.59K |
|