VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $5.2M | 0.08% |
123,608
+10,257
| +9% | +$431K |
|
277
Tractor Supply
TSCO
$32.1B
| $5.17M | 0.08% |
303,660
+289,495
| +2,044% | +$4.93M |
|
278
American Express
AXP
$227B
| $5.16M | 0.08% |
65,999
-22,185
| -25% | -$1.73M |
|
|
INN
279
Summit Hotel Properties
INN
$614M
| $5.13M | 0.08% |
364,600
+226,900
| +165% | +$3.19M |
|
280
Tanger
SKT
$3.94B
| $5.11M | 0.08% |
145,353
+66,100
| +83% | +$2.32M |
|
281
FedEx
FDX
$53.7B
| $5.1M | 0.08% |
30,806
+54
| +0.2% | +$8.94K |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| $5.07M | 0.08% |
47,932
-10,216
| -18% | -$1.08M |
|
283
Hologic
HOLX
$14.8B
| $5.05M | 0.08% |
+152,844
| New | +$5.05M |
|
284
NNN REIT
NNN
$8.18B
| $5.04M | 0.08% |
123,081
+5,600
| +5% | +$229K |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $4.98M | 0.08% |
41,270
-540
| -1% | -$65.2K |
|
|
RPT
286
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.94M | 0.07% |
265,500
+165,300
| +165% | +$3.07M |
|
287
Lumen
LUMN
$4.87B
| $4.8M | 0.07% |
138,789
+5,555
| +4% | +$192K |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $4.79M | 0.07% |
111,680
+87,400
| +360% | +$3.75M |
|
289
Franklin Resources
BEN
$13B
| $4.78M | 0.07% |
93,127
-13,737
| -13% | -$705K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $4.77M | 0.07% |
74,994
+59,127
| +373% | +$3.76M |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.07% |
139,882
+47,244
| +51% | +$1.6M |
|
292
Cousins Properties
CUZ
$4.95B
| $4.73M | 0.07% |
158,066
-16,260
| -9% | -$487K |
|
293
Mettler-Toledo International
MTD
$26.9B
| $4.63M | 0.07% |
14,095
+7,900
| +128% | +$2.6M |
|
294
Digital Realty Trust
DLR
$55.7B
| $4.54M | 0.07% |
68,840
+31,634
| +85% | +$2.09M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.52M | 0.07% |
65,906
+13,873
| +27% | +$951K |
|
|
DISCK
296
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 0.07% |
151,986
+4,841
| +3% | +$143K |
|
297
National Health Investors
NHI
$3.72B
| $4.45M | 0.07% |
62,600
+25,900
| +71% | +$1.84M |
|
298
Loews
L
$20B
| $4.4M | 0.07% |
107,855
+100,796
| +1,428% | +$4.12M |
|
299
Restaurant Brands International
QSR
$20.7B
| $4.36M | 0.07% |
+113,800
| New | +$4.36M |
|
|
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
| $4.3M | 0.06% |
110,700
+56,300
| +103% | +$2.19M |
|