VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $6.25M | 0.1% |
123,076
-122
| -0.1% | -$6.19K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 0.1% |
147,927
-34
| -0% | -$1.43K |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.1% |
303,491
-127,657
| -30% | -$2.58M |
|
254
W.P. Carey
WPC
$14.9B
| $6.11M | 0.1% |
89,031
+3,063
| +4% | +$210K |
|
255
Canadian Natural Resources
CNQ
$63.2B
| $6.1M | 0.1% |
406,676
-562,231
| -58% | -$8.43M |
|
256
Fossil Group
FOSL
$165M
| $6.07M | 0.09% |
54,780
-11
| -0% | -$1.22K |
|
257
TE Connectivity
TEL
$61.7B
| $6.05M | 0.09% |
95,623
+52,515
| +122% | +$3.32M |
|
258
Textron
TXT
$14.5B
| $6.04M | 0.09% |
143,346
+128,604
| +872% | +$5.42M |
|
259
Boston Properties
BXP
$12.2B
| $6.02M | 0.09% |
46,759
-21,097
| -31% | -$2.71M |
|
260
Sysco
SYY
$39.4B
| $5.96M | 0.09% |
150,076
+136,351
| +993% | +$5.41M |
|
261
Elevance Health
ELV
$70.6B
| $5.95M | 0.09% |
47,344
-109
| -0.2% | -$13.7K |
|
262
Franklin Resources
BEN
$13B
| $5.92M | 0.09% |
106,864
-143,829
| -57% | -$7.96M |
|
|
XL
263
DELISTED
XL Group Ltd.
XL
| $5.84M | 0.09% |
169,864
-121
| -0.1% | -$4.16K |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $5.82M | 0.09% |
58,148
+56,774
| +4,132% | +$5.68M |
|
|
EDR
265
DELISTED
Education Realty Trust Inc
EDR
| $5.74M | 0.09% |
156,933
+51,466
| +49% | +$1.88M |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | 0.09% |
53,091
-41,199
| -44% | -$4.37M |
|
267
Cousins Properties
CUZ
$4.95B
| $5.62M | 0.09% |
174,326
+20,369
| +13% | +$657K |
|
268
KeyCorp
KEY
$20.8B
| $5.61M | 0.09% |
403,881
-173
| -0% | -$2.41K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $5.42M | 0.08% |
41,810
-16
| -0% | -$2.07K |
|
|
RAX
270
DELISTED
Rackspace Hosting Inc
RAX
| $5.36M | 0.08% |
114,502
-27,582
| -19% | -$1.29M |
|
271
FedEx
FDX
$53.7B
| $5.34M | 0.08% |
30,752
+8,477
| +38% | +$1.47M |
|
272
Lumen
LUMN
$4.87B
| $5.27M | 0.08% |
133,234
+2,352
| +2% | +$93.1K |
|
273
Healthcare Realty
HR
$6.35B
| $5.02M | 0.08% |
186,350
+27,500
| +17% | +$741K |
|
|
BEE
274
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5M | 0.08% |
377,640
-3,800
| -1% | -$50.3K |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.96M | 0.08% |
147,145
+39,601
| +37% | +$1.34M |
|