VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $7.61M | 0.1% |
102,000
-22,800
| -18% | -$1.7M |
|
252
International Paper
IP
$25.7B
| $7.55M | 0.09% |
140,765
| – | – |
|
253
Morgan Stanley
MS
$236B
| $7.5M | 0.09% |
168,200
| – | – |
|
254
Kilroy Realty
KRC
$5.05B
| $7.49M | 0.09% |
99,700
-38,200
| -28% | -$2.87M |
|
|
PDM
255
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.44M | 0.09% |
353,100
+22,000
| +7% | +$464K |
|
256
Abbott
ABT
$231B
| $7.43M | 0.09% |
152,900
-125,800
| -45% | -$6.11M |
|
257
Invesco
IVZ
$9.81B
| $7.43M | 0.09% |
211,000
| – | – |
|
258
VeriSign
VRSN
$26.2B
| $7.41M | 0.09% |
+79,700
| New | +$7.41M |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.4M | 0.09% |
286,600
+22,200
| +8% | +$573K |
|
260
White Mountains Insurance
WTM
$4.63B
| $7.38M | 0.09% |
8,500
| – | – |
|
261
Comerica
CMA
$8.85B
| $7.35M | 0.09% |
100,400
-58,800
| -37% | -$4.31M |
|
262
Newmont
NEM
$83.7B
| $7.22M | 0.09% |
223,000
| – | – |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $7.19M | 0.09% |
56,900
+16,100
| +39% | +$2.03M |
|
264
Westlake Corp
WLK
$11.5B
| $7.19M | 0.09% |
108,600
-12,800
| -11% | -$847K |
|
265
Tyson Foods
TSN
$20B
| $7.1M | 0.09% |
113,300
-21,100
| -16% | -$1.32M |
|
266
Helen of Troy
HELE
$587M
| $7.09M | 0.09% |
75,300
-3,300
| -4% | -$311K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 0.09% |
126,700
-300
| -0.2% | -$16.7K |
|
|
S
268
DELISTED
Sprint Corporation
S
| $7.06M | 0.09% |
859,900
+378,800
| +79% | +$3.11M |
|
|
TXNM
269
TXNM Energy, Inc.
TXNM
$5.99B
| $6.95M | 0.09% |
181,800
+11,800
| +7% | +$451K |
|
270
NNN REIT
NNN
$8.18B
| $6.92M | 0.09% |
176,881
+65,500
| +59% | +$2.56M |
|
|
AHL
271
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.87M | 0.09% |
137,900
| – | – |
|
272
Honeywell
HON
$136B
| $6.85M | 0.09% |
53,628
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.09% |
110,000
-4,900
| -4% | -$304K |
|
274
Empire State Realty Trust
ESRT
$1.35B
| $6.81M | 0.09% |
327,890
+106,800
| +48% | +$2.22M |
|
275
TE Connectivity
TEL
$61.7B
| $6.69M | 0.08% |
85,000
+400
| +0.5% | +$31.5K |
|