VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$65.2B
| $6.68M | 0.08% |
380,523
-141,714
| -27% | -$2.49M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.08% |
135,400
-200
| -0.1% | -$9.85K |
|
278
Broadcom
AVGO
$1.71T
| $6.6M | 0.08% |
257,000
-9,000
| -3% | -$231K |
|
279
Yum China
YUMC
$16.5B
| $6.48M | 0.08% |
161,900
-7,000
| -4% | -$280K |
|
280
Schlumberger
SLB
$54B
| $6.44M | 0.08% |
95,623
-143,200
| -60% | -$9.65M |
|
281
W.P. Carey
WPC
$14.9B
| $6.43M | 0.08% |
95,259
-8,475
| -8% | -$572K |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.08% |
166,626
+55,126
| +49% | +$2.12M |
|
283
Kilroy Realty
KRC
$5.09B
| $6.38M | 0.08% |
85,500
-21,000
| -20% | -$1.57M |
|
284
WEC Energy
WEC
$35.4B
| $6.38M | 0.08% |
96,000
-65,500
| -41% | -$4.35M |
|
285
Charter Communications
CHTR
$35.8B
| $6.28M | 0.07% |
18,700
| – | – |
|
286
Packaging Corp of America
PKG
$19.4B
| $6.15M | 0.07% |
51,000
-100
| -0.2% | -$12.1K |
|
287
Gentex
GNTX
$6.22B
| $6.08M | 0.07% |
290,000
| – | – |
|
288
Vistra
VST
$70.8B
| $6.08M | 0.07% |
+331,600
| New | +$6.08M |
|
|
SVC
289
Service Properties Trust
SVC
$469M
| $6.04M | 0.07% |
202,400
+93,600
| +86% | +$2.79M |
|
290
American Water Works
AWK
$27B
| $6.04M | 0.07% |
+66,000
| New | +$6.04M |
|
|
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.01M | 0.07% |
+261,900
| New | +$6.01M |
|
292
VF Corp
VFC
$5.95B
| $5.85M | 0.07% |
83,898
-106
| -0.1% | -$7.39K |
|
|
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.79M | 0.07% |
273,300
+21,400
| +8% | +$453K |
|
294
Gartner
IT
$17.8B
| $5.54M | 0.07% |
+45,000
| New | +$5.54M |
|
295
DiamondRock Hospitality
DRH
$1.72B
| $5.42M | 0.06% |
480,200
-195,700
| -29% | -$2.21M |
|
296
Telus
TU
$24.2B
| $5.4M | 0.06% |
284,000
| – | – |
|
297
Kimberly-Clark
KMB
$42.9B
| $5.39M | 0.06% |
44,700
-100
| -0.2% | -$12.1K |
|
|
XHR
298
Xenia Hotels & Resorts
XHR
$1.39B
| $5.39M | 0.06% |
249,700
+31,000
| +14% | +$669K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | 0.06% |
238,200
+6,500
| +3% | +$145K |
|
300
Motorola Solutions
MSI
$81B
| $5.32M | 0.06% |
58,900
-100
| -0.2% | -$9.03K |
|