VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $4.93M | 0.08% |
51,710
+2,722
| +6% | +$259K |
|
277
W.R. Berkley
WRB
$27.3B
| $4.91M | 0.08% |
323,092
-4
| -0% | -$61 |
|
278
Kinder Morgan
KMI
$59.1B
| $4.8M | 0.07% |
113,351
+96,507
| +573% | +$4.08M |
|
279
W.W. Grainger
GWW
$47.5B
| $4.63M | 0.07% |
18,167
| – | – |
|
280
NNN REIT
NNN
$8.18B
| $4.63M | 0.07% |
117,481
+43,300
| +58% | +$1.7M |
|
281
Sunstone Hotel Investors
SHO
$1.81B
| $4.6M | 0.07% |
278,528
-14,300
| -5% | -$236K |
|
282
Medtronic
MDT
$119B
| $4.6M | 0.07% |
63,658
+13,108
| +26% | +$946K |
|
283
HP
HPQ
$27.4B
| $4.56M | 0.07% |
249,953
-159,361
| -39% | -$2.9M |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $4.54M | 0.07% |
100,409
-157,145
| -61% | -$7.11M |
|
285
Bath & Body Works
BBWI
$6.06B
| $4.48M | 0.07% |
63,962
+57,668
| +916% | +$4.03M |
|
|
PPS
286
DELISTED
Post Properties
PPS
| $4.31M | 0.07% |
+73,400
| New | +$4.31M |
|
287
Omega Healthcare
OHI
$12.7B
| $4.27M | 0.07% |
109,300
+63,100
| +137% | +$2.47M |
|
288
Corpay
CPAY
$22.4B
| $4.27M | 0.07% |
28,699
+21,164
| +281% | +$3.15M |
|
289
Illumina
ILMN
$15.7B
| $4.24M | 0.07% |
23,612
+20,897
| +770% | +$3.75M |
|
|
HT
290
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.92M | 0.06% |
139,525
+23,025
| +20% | +$647K |
|
|
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.92M | 0.06% |
52,033
-43
| -0.1% | -$3.24K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.85M | 0.06% |
66,930
+14,795
| +28% | +$852K |
|
293
Essex Property Trust
ESS
$17.3B
| $3.68M | 0.06% |
17,798
-1,479
| -8% | -$306K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $3.61M | 0.06% |
135,920
+36
| +0% | +$957 |
|
295
SL Green Realty
SLG
$4.4B
| $3.57M | 0.06% |
30,961
-11,772
| -28% | -$1.36M |
|
296
Abbott
ABT
$231B
| $3.56M | 0.06% |
79,046
+951
| +1% | +$42.8K |
|
|
VRN
297
DELISTED
Veren
VRN
| $3.56M | 0.06% |
161,586
+4,573
| +3% | +$101K |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.56M | 0.06% |
92,638
+63,267
| +215% | +$2.43M |
|
299
Caterpillar
CAT
$198B
| $3.49M | 0.05% |
38,075
+76
| +0.2% | +$6.96K |
|
300
Devon Energy
DVN
$22.1B
| $3.48M | 0.05% |
56,798
+27
| +0% | +$1.65K |
|