VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $6.3M | 0.08% |
83,600
-137,000
| -62% | -$10.3M |
|
277
Motorola Solutions
MSI
$79.8B
| $6.2M | 0.07% |
58,900
| – | – |
|
278
Apple Hospitality REIT
APLE
$3.09B
| $6.17M | 0.07% |
350,907
+103,100
| +42% | +$1.81M |
|
279
Broadcom
AVGO
$1.58T
| $6.06M | 0.07% |
257,000
| – | – |
|
280
WEC Energy
WEC
$34.7B
| $6.02M | 0.07% |
96,000
| – | – |
|
281
British American Tobacco
BTI
$122B
| $5.95M | 0.07% |
103,187
| – | – |
|
282
Douglas Emmett
DEI
$2.83B
| $5.9M | 0.07% |
160,400
+148,100
| +1,204% | +$5.44M |
|
283
VF Corp
VFC
$5.86B
| $5.86M | 0.07% |
83,898
| – | – |
|
284
Charter Communications
CHTR
$35.7B
| $5.82M | 0.07% |
18,700
| – | – |
|
285
Booking.com
BKNG
$178B
| $5.75M | 0.07% |
2,766
-200
| -7% | -$416K |
|
286
Packaging Corp of America
PKG
$19.8B
| $5.75M | 0.07% |
51,000
| – | – |
|
287
Gildan
GIL
$8.27B
| $5.74M | 0.07% |
198,800
+161,000
| +426% | +$4.65M |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.7M | 0.07% |
291,996
+18,696
| +7% | +$365K |
|
289
American Water Works
AWK
$28B
| $5.42M | 0.07% |
66,000
| – | – |
|
290
C.H. Robinson
CHRW
$14.9B
| $5.42M | 0.07% |
57,800
+2,700
| +5% | +$253K |
|
|
RPAI
291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.41M | 0.07% |
464,330
-230,100
| -33% | -$2.68M |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.33M | 0.06% |
153,246
-13,380
| -8% | -$466K |
|
293
Invesco
IVZ
$9.81B
| $5.32M | 0.06% |
166,100
-37,900
| -19% | -$1.21M |
|
294
Gartner
IT
$18.6B
| $5.29M | 0.06% |
45,000
| – | – |
|
295
Tractor Supply
TSCO
$32.1B
| $5.17M | 0.06% |
+410,000
| New | +$5.17M |
|
|
CXP
296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.12M | 0.06% |
250,100
-11,800
| -5% | -$241K |
|
297
J.M. Smucker
SJM
$12B
| $5.08M | 0.06% |
41,000
| – | – |
|
298
Fastenal
FAST
$55.1B
| $5.04M | 0.06% |
369,200
| – | – |
|
299
Telus
TU
$25.3B
| $4.98M | 0.06% |
284,000
| – | – |
|
300
Hormel Foods
HRL
$14.1B
| $4.98M | 0.06% |
145,176
| – | – |
|