VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $7.53M | 0.08% |
207,221
+2,800
| +1% | +$102K |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $7.51M | 0.08% |
34,500
| – | – |
|
253
Zebra Technologies
ZBRA
$16B
| $7.38M | 0.08% |
19,200
+10,700
| +126% | +$4.11M |
|
254
Fastenal
FAST
$55.1B
| $7.13M | 0.07% |
292,000
-39,200
| -12% | -$957K |
|
255
Deluxe
DLX
$876M
| $7.1M | 0.07% |
243,300
-8,900
| -4% | -$260K |
|
256
UDR
UDR
$13B
| $7.1M | 0.07% |
184,700
+4,100
| +2% | +$158K |
|
257
RPM International
RPM
$16.2B
| $6.9M | 0.07% |
76,000
+54,500
| +253% | +$4.95M |
|
258
Booz Allen Hamilton
BAH
$12.6B
| $6.86M | 0.07% |
78,700
| – | – |
|
259
Willis Towers Watson
WTW
$32.1B
| $6.78M | 0.07% |
32,200
-3,000
| -9% | -$632K |
|
260
Kimco Realty
KIM
$15.4B
| $6.77M | 0.07% |
450,700
+46,000
| +11% | +$690K |
|
261
Arrow Electronics
ARW
$6.57B
| $6.67M | 0.07% |
+68,500
| New | +$6.67M |
|
262
Tractor Supply
TSCO
$32.1B
| $6.64M | 0.07% |
236,000
-74,000
| -24% | -$2.08M |
|
263
LXP Industrial Trust
LXP
$2.71B
| $6.61M | 0.07% |
622,700
-36,600
| -6% | -$389K |
|
264
Americold
COLD
$3.98B
| $6.53M | 0.07% |
174,800
-74,800
| -30% | -$2.79M |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $6.53M | 0.07% |
172,652
-145,580
| -46% | -$5.5M |
|
266
American Tower
AMT
$92.9B
| $6.38M | 0.07% |
28,400
| – | – |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.33M | 0.07% |
86,500
-25,200
| -23% | -$1.84M |
|
268
CarMax
KMX
$9.11B
| $6.29M | 0.07% |
+66,600
| New | +$6.29M |
|
269
Hershey
HSY
$37.6B
| $6.23M | 0.07% |
40,900
| – | – |
|
270
Innovative Industrial Properties
IIPR
$1.61B
| $6.23M | 0.07% |
34,000
-1,200
| -3% | -$220K |
|
271
Etsy
ETSY
$5.36B
| $6.03M | 0.06% |
33,900
+12,500
| +58% | +$2.22M |
|
272
IBM
IBM
$232B
| $5.82M | 0.06% |
48,325
-55,543
| -53% | -$6.68M |
|
273
SITE Centers
SITC
$490M
| $5.67M | 0.06% |
717,652
+83,058
| +13% | +$656K |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.06% |
314,000
+1,800
| +0.6% | +$32K |
|
275
Harley-Davidson
HOG
$3.67B
| $5.59M | 0.06% |
152,200
-5,200
| -3% | -$191K |
|