VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.3B
| $6.37M | 0.07% |
60,575
-75,825
| -56% | -$7.98M |
|
227
National Fuel Gas
NFG
$7.82B
| $6.34M | 0.07% |
109,800
+5,400
| +5% | +$312K |
|
228
Paychex
PAYX
$48.7B
| $6.08M | 0.06% |
53,098
+37,698
| +245% | +$4.32M |
|
229
Lennox International
LII
$20.3B
| $5.99M | 0.06% |
23,857
+21,357
| +854% | +$5.37M |
|
230
American International
AIG
$43.9B
| $5.75M | 0.06% |
114,232
-103,368
| -48% | -$5.21M |
|
231
Paycom
PAYC
$12.6B
| $5.73M | 0.06% |
18,848
+5,748
| +44% | +$1.75M |
|
232
UGI
UGI
$7.43B
| $5.72M | 0.06% |
164,603
+99,903
| +154% | +$3.47M |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| $5.7M | 0.06% |
57,700
+7,100
| +14% | +$702K |
|
234
EPR Properties
EPR
$4.05B
| $5.53M | 0.06% |
145,240
-25,660
| -15% | -$978K |
|
235
Highwoods Properties
HIW
$3.44B
| $5.5M | 0.06% |
236,970
-92,130
| -28% | -$2.14M |
|
236
Agree Realty
ADC
$8.08B
| $5.35M | 0.06% |
77,960
-15,340
| -16% | -$1.05M |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $5.2M | 0.05% |
10,857
-24,043
| -69% | -$11.5M |
|
238
COPT Defense Properties
CDP
$3.46B
| $5.13M | 0.05% |
216,340
-99,260
| -31% | -$2.35M |
|
239
LXP Industrial Trust
LXP
$2.71B
| $4.99M | 0.05% |
484,270
-143,030
| -23% | -$1.47M |
|
240
Warner Bros
WBD
$30B
| $4.98M | 0.05% |
329,853
+143,304
| +77% | +$2.16M |
|
241
Bath & Body Works
BBWI
$6.06B
| $4.84M | 0.05% |
132,331
+117,931
| +819% | +$4.31M |
|
242
Boeing
BA
$174B
| $4.83M | 0.05% |
22,741
-17,759
| -44% | -$3.77M |
|
243
Kite Realty
KRG
$5.11B
| $4.68M | 0.05% |
223,620
-237,314
| -51% | -$4.96M |
|
244
Etsy
ETSY
$5.36B
| $4.63M | 0.05% |
41,624
-64,476
| -61% | -$7.18M |
|
245
PayPal
PYPL
$65.2B
| $4.61M | 0.05% |
60,713
+43,313
| +249% | +$3.29M |
|
246
Cboe Global Markets
CBOE
$24.3B
| $4.59M | 0.05% |
34,200
+9,900
| +41% | +$1.33M |
|
247
Masco
MAS
$15.9B
| $4.57M | 0.05% |
91,891
+54,891
| +148% | +$2.73M |
|
248
HEICO Class A
HEI.A
$35.1B
| $4.25M | 0.04% |
31,299
-5,801
| -16% | -$788K |
|
249
InMode
INMD
$947M
| $4.19M | 0.04% |
131,200
-44,900
| -25% | -$1.44M |
|
250
Sun Communities
SUI
$16.2B
| $4.08M | 0.04% |
28,980
-50,020
| -63% | -$7.05M |
|