VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Health Investors
NHI
$3.72B
| $7.83M | 0.09% |
116,300
+10,700
| +10% | +$720K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $7.73M | 0.09% |
122,200
| – | – |
|
253
D.R. Horton
DHI
$54.2B
| $7.7M | 0.09% |
175,600
-281,000
| -62% | -$12.3M |
|
|
WP
254
DELISTED
Worldpay, Inc.
WP
| $7.57M | 0.09% |
92,100
| – | – |
|
255
Vistra
VST
$63.7B
| $7.51M | 0.09% |
360,400
+28,800
| +9% | +$600K |
|
256
Empire State Realty Trust
ESRT
$1.35B
| $7.48M | 0.09% |
445,690
+13,300
| +3% | +$223K |
|
257
O'Reilly Automotive
ORLY
$89B
| $7.15M | 0.09% |
+433,500
| New | +$7.15M |
|
258
International Paper
IP
$25.7B
| $7.11M | 0.09% |
140,554
| – | – |
|
259
Extra Space Storage
EXR
$31.3B
| $7.09M | 0.09% |
81,100
-29,800
| -27% | -$2.6M |
|
260
Medical Properties Trust
MPW
$2.77B
| $7.01M | 0.08% |
539,500
+180,500
| +50% | +$2.35M |
|
261
White Mountains Insurance
WTM
$4.63B
| $6.99M | 0.08% |
8,500
| – | – |
|
|
CIT
262
DELISTED
CIT Group Inc.
CIT
| $6.97M | 0.08% |
135,400
| – | – |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $6.97M | 0.08% |
110,000
-6,600
| -6% | -$418K |
|
264
Waste Management
WM
$88.6B
| $6.96M | 0.08% |
82,700
| – | – |
|
265
Ally Financial
ALLY
$12.7B
| $6.92M | 0.08% |
254,900
| – | – |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.08% |
195,172
-53,980
| -22% | -$1.88M |
|
267
Camden Property Trust
CPT
$11.9B
| $6.79M | 0.08% |
80,600
-6,000
| -7% | -$505K |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $6.72M | 0.08% |
126,900
| – | – |
|
269
Baidu
BIDU
$35.1B
| $6.72M | 0.08% |
30,100
-10,100
| -25% | -$2.25M |
|
270
Avnet
AVT
$4.49B
| $6.67M | 0.08% |
159,700
+154,200
| +2,804% | +$6.44M |
|
271
KeyCorp
KEY
$20.8B
| $6.63M | 0.08% |
339,100
| – | – |
|
272
Alliant Energy
LNT
$16.6B
| $6.54M | 0.08% |
160,000
| – | – |
|
|
TXNM
273
TXNM Energy, Inc.
TXNM
$5.99B
| $6.5M | 0.08% |
170,000
-1,900
| -1% | -$72.7K |
|
274
Edwards Lifesciences
EW
$47.5B
| $6.42M | 0.08% |
138,000
| – | – |
|
275
McKesson
MCK
$85.5B
| $6.35M | 0.08% |
45,100
+31,000
| +220% | +$4.37M |
|