VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.77B
AUM Growth
-$389M
(-3.8%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,132
New
121
Increased
364
Reduced
462
Closed
153
Top Buys
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Old Dominion Freight Line
ODFL
|
$36.5M |
| 3 |
Visa
V
|
$35.5M |
| 4 |
Goldman Sachs
GS
|
$33.9M |
| 5 |
T-Mobile US
TMUS
|
$28.3M |
Top Sells
| 1 |
S&P Global
SPGI
|
$59.2M |
| 2 |
PayPal
PYPL
|
$52M |
| 3 |
Elevance Health
ELV
|
$45.4M |
| 4 |
Citigroup
C
|
$32.2M |
| 5 |
Amazon
AMZN
|
$28.3M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Real Estate | 10.61% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $9.07M | 0.09% |
83,728
-35,400
| -30% | -$3.84M |
|
227
Alliant Energy
LNT
$16.6B
| $8.96M | 0.09% |
160,000
-19,500
| -11% | -$1.09M |
|
228
Brixmor Property Group
BRX
$8.63B
| $8.83M | 0.09% |
399,500
-57,200
| -13% | -$1.26M |
|
229
National Storage Affiliates Trust
NSA
$2.56B
| $8.74M | 0.09% |
165,600
+24,400
| +17% | +$1.29M |
|
230
Broadcom
AVGO
$1.58T
| $8.73M | 0.09% |
180,000
-3,000
| -2% | -$145K |
|
231
Boeing
BA
$174B
| $8.58M | 0.09% |
39,000
-5,600
| -13% | -$1.23M |
|
232
Linde
LIN
$220B
| $8.54M | 0.09% |
29,100
-26,600
| -48% | -$7.8M |
|
233
Deluxe
DLX
$876M
| $8.53M | 0.09% |
237,600
-2,500
| -1% | -$89.7K |
|
234
VeriSign
VRSN
$26.2B
| $8.49M | 0.09% |
41,400
+32,800
| +381% | +$6.72M |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 0.09% |
108,400
-17,400
| -14% | -$1.35M |
|
236
Fox Class B
FOX
$24.9B
| $8.31M | 0.09% |
223,800
-2,500
| -1% | -$92.8K |
|
237
Akamai
AKAM
$11.3B
| $8.3M | 0.09% |
+79,400
| New | +$8.3M |
|
238
Kinross Gold
KGC
$26.9B
| $8.11M | 0.08% |
1,512,200
+172,300
| +13% | +$923K |
|
239
Sun Communities
SUI
$16.2B
| $8.07M | 0.08% |
43,600
-6,600
| -13% | -$1.22M |
|
|
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.02M | 0.08% |
164,393
-6,800
| -4% | -$332K |
|
241
BorgWarner
BWA
$9.53B
| $7.94M | 0.08% |
208,683
-127,800
| -38% | -$4.86M |
|
242
Rogers Communications
RCI
$19.4B
| $7.79M | 0.08% |
166,900
-6,500
| -4% | -$304K |
|
243
Ford
F
$46.7B
| $7.74M | 0.08% |
546,900
-2,000
| -0.4% | -$28.3K |
|
244
Kilroy Realty
KRC
$5.05B
| $7.65M | 0.08% |
115,500
+19,500
| +20% | +$1.29M |
|
245
AT&T
T
$212B
| $7.56M | 0.08% |
370,535
-397,729
| -52% | -$8.11M |
|
246
Brown & Brown
BRO
$31.3B
| $7.44M | 0.08% |
134,100
-500
| -0.4% | -$27.7K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $7.38M | 0.08% |
163,052
-111,100
| -41% | -$5.03M |
|
|
DISH
248
DELISTED
DISH Network Corp.
DISH
| $7.35M | 0.08% |
169,200
+15,300
| +10% | +$665K |
|
249
Seagate
STX
$40B
| $7.28M | 0.07% |
88,200
+55,500
| +170% | +$4.58M |
|
250
lululemon athletica
LULU
$19.9B
| $7.24M | 0.07% |
+17,900
| New | +$7.24M |
|