VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $6.42M | 0.1% |
102,450
-15,450
| -13% | -$968K |
|
252
Comerica
CMA
$9.03B
| $6.42M | 0.1% |
142,143
+22
| +0% | +$993 |
|
253
Essex Property Trust
ESS
$16.8B
| $6.4M | 0.1% |
27,823
+10,025
| +56% | +$2.3M |
|
254
Halliburton
HAL
$19.1B
| $6.4M | 0.1% |
145,754
-221,850
| -60% | -$9.74M |
|
|
XL
255
DELISTED
XL Group Ltd.
XL
| $6.33M | 0.1% |
172,076
+2,212
| +1% | +$81.4K |
|
256
Travel + Leisure Co
TNL
$4.11B
| $6.26M | 0.09% |
153,207
+82,159
| +116% | +$3.36M |
|
257
Cintas
CTAS
$83.1B
| $6.25M | 0.09% |
306,284
+270,140
| +747% | +$5.51M |
|
258
Dollar Tree
DLTR
$20.4B
| $6.2M | 0.09% |
76,384
-62,148
| -45% | -$5.04M |
|
259
US Bancorp
USB
$76.1B
| $6.14M | 0.09% |
140,677
-7,906
| -5% | -$345K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $6.11M | 0.09% |
53,118
+27
| +0.1% | +$3.11K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 0.09% |
147,863
-64
| -0% | -$2.63K |
|
262
Lowe's Companies
LOW
$148B
| $6.02M | 0.09% |
80,964
+35,949
| +80% | +$2.67M |
|
263
TripAdvisor
TRIP
$2.04B
| $6M | 0.09% |
72,140
-100,468
| -58% | -$8.36M |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.91M | 0.09% |
368,930
-188,500
| -34% | -$3.02M |
|
265
Eastman Chemical
EMN
$7.83B
| $5.82M | 0.09% |
84,094
-75
| -0.1% | -$5.19K |
|
266
Honeywell
HON
$136B
| $5.73M | 0.09% |
57,577
+5,867
| +11% | +$583K |
|
267
Omega Healthcare
OHI
$12.5B
| $5.68M | 0.09% |
139,900
+30,600
| +28% | +$1.24M |
|
268
Canadian Natural Resources
CNQ
$65.3B
| $5.59M | 0.08% |
377,303
-29,373
| -7% | -$435K |
|
269
Cardinal Health
CAH
$35.6B
| $5.49M | 0.08% |
60,795
+53,867
| +778% | +$4.86M |
|
|
HSP
270
DELISTED
HOSPIRA INC
HSP
| $5.46M | 0.08% |
62,125
+23,853
| +62% | +$2.1M |
|
271
Host Hotels & Resorts
HST
$11.9B
| $5.39M | 0.08% |
266,999
-43,794
| -14% | -$884K |
|
272
TC Energy
TRP
$53.5B
| $5.36M | 0.08% |
125,400
+107,200
| +589% | +$4.58M |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.08% |
62,965
+29,063
| +86% | +$2.46M |
|
|
PDM
274
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $5.29M | 0.08% |
284,100
+216,300
| +319% | +$4.03M |
|
275
CubeSmart
CUBE
$9.21B
| $5.24M | 0.08% |
217,021
-68,100
| -24% | -$1.64M |
|