VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$698M
(+7.3%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,232
New
136
Increased
442
Reduced
417
Closed
135
Top Buys
| 1 |
Blackrock
BLK
|
$48.2M |
| 2 |
Blackstone
BX
|
$44.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$36.1M |
| 4 |
Microsoft
MSFT
|
$35.4M |
| 5 |
Citigroup
C
|
$31.6M |
Top Sells
| 1 |
Cencora
COR
|
$48.4M |
| 2 |
Garmin
GRMN
|
$45.3M |
| 3 |
Visa
V
|
$44.3M |
| 4 |
Mastercard
MA
|
$44.1M |
| 5 |
Cadence Design Systems
CDNS
|
$42.4M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
251
DELISTED
Weingarten Realty Investors
WRI
| $8.26M | 0.08% |
307,000
+52,700
| +21% | +$1.42M |
|
252
UDR
UDR
$12.8B
| $8.21M | 0.08% |
187,200
+2,500
| +1% | +$110K |
|
253
Cboe Global Markets
CBOE
$24.3B
| $8.18M | 0.08% |
82,900
-276,400
| -77% | -$27.3M |
|
254
Whirlpool
WHR
$5.29B
| $8.18M | 0.08% |
37,100
+30,900
| +498% | +$6.81M |
|
255
Avantor
AVTR
$8.9B
| $8.17M | 0.08% |
282,300
-521,600
| -65% | -$15.1M |
|
256
Kimco Realty
KIM
$15.2B
| $8.09M | 0.08% |
431,500
-19,200
| -4% | -$360K |
|
257
Fox Class B
FOX
$25.1B
| $8.02M | 0.08% |
229,500
+116,100
| +102% | +$4.06M |
|
258
Rogers Communications
RCI
$19.2B
| $8M | 0.08% |
173,400
| – | – |
|
259
CSX Corp
CSX
$60.4B
| $7.9M | 0.08% |
245,700
-92,400
| -27% | -$2.97M |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.88M | 0.08% |
116,300
+29,800
| +34% | +$2.02M |
|
261
Bunge Global
BG
$16.8B
| $7.77M | 0.08% |
+98,000
| New | +$7.77M |
|
262
Ford
F
$46.5B
| $7.31M | 0.07% |
596,900
| – | – |
|
263
Brixmor Property Group
BRX
$8.52B
| $7.27M | 0.07% |
359,100
+72,200
| +25% | +$1.46M |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $7.18M | 0.07% |
139,400
| – | – |
|
265
Fastenal
FAST
$55.2B
| $7.14M | 0.07% |
283,800
-8,200
| -3% | -$206K |
|
266
Gilead Sciences
GILD
$144B
| $7.07M | 0.07% |
+109,400
| New | +$7.07M |
|
267
Oneok
OKE
$45.3B
| $7.06M | 0.07% |
+139,300
| New | +$7.06M |
|
268
Kilroy Realty
KRC
$5.06B
| $7.02M | 0.07% |
106,900
+30,300
| +40% | +$1.99M |
|
269
Westlake Corp
WLK
$11.2B
| $7.01M | 0.07% |
79,000
+50,200
| +174% | +$4.46M |
|
|
RPAI
270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.94M | 0.07% |
661,830
+151,900
| +30% | +$1.59M |
|
271
W.P. Carey
WPC
$14.7B
| $6.89M | 0.07% |
99,445
-112,923
| -53% | -$7.83M |
|
272
Clorox
CLX
$15.4B
| $6.81M | 0.07% |
35,300
-3,000
| -8% | -$579K |
|
273
CareTrust REIT
CTRE
$7.69B
| $6.74M | 0.07% |
289,300
+59,900
| +26% | +$1.39M |
|
274
Atmos Energy
ATO
$26.6B
| $6.69M | 0.07% |
67,700
+33,700
| +99% | +$3.33M |
|
275
Jefferies Financial Group
JEF
$13.3B
| $6.55M | 0.06% |
227,714
+151,251
| +198% | +$4.35M |
|