VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.65M | 0.08% |
281,400
+104,600
| +59% | +$2.47M |
|
277
Omega Healthcare
OHI
$12.6B
| $6.64M | 0.08% |
202,551
+111,300
| +122% | +$3.65M |
|
278
International Paper
IP
$24.8B
| $6.62M | 0.08% |
142,138
+9,082
| +7% | +$423K |
|
279
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.61M | 0.08% |
39,300
-3,100
| -7% | -$521K |
|
280
Ford
F
$45.7B
| $6.55M | 0.08% |
708,300
-183,100
| -21% | -$1.69M |
|
281
Brighthouse Financial
BHF
$2.79B
| $6.53M | 0.08% |
147,700
+125,646
| +570% | +$5.56M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.07% |
275,243
+35,400
| +15% | +$824K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 0.07% |
67,300
| – | – |
|
284
KeyCorp
KEY
$20.9B
| $6.39M | 0.07% |
321,100
| – | – |
|
285
Kohl's
KSS
$1.86B
| $6.38M | 0.07% |
85,600
+4,500
| +6% | +$335K |
|
|
BDN
286
Brandywine Realty Trust
BDN
$743M
| $6.35M | 0.07% |
403,600
+102,700
| +34% | +$1.61M |
|
287
Tanger
SKT
$3.9B
| $6.34M | 0.07% |
277,100
+76,200
| +38% | +$1.74M |
|
288
Assured Guaranty
AGO
$3.91B
| $6.34M | 0.07% |
150,000
+134,500
| +868% | +$5.68M |
|
289
Fastenal
FAST
$55B
| $6.18M | 0.07% |
426,000
+76,800
| +22% | +$1.11M |
|
290
Ralph Lauren
RL
$18.8B
| $6.12M | 0.07% |
44,500
+1,200
| +3% | +$165K |
|
291
Jacobs Solutions
J
$17.2B
| $6.09M | 0.07% |
96,234
+83,782
| +673% | +$5.3M |
|
292
Camden Property Trust
CPT
$11.9B
| $6.07M | 0.07% |
64,900
-7,700
| -11% | -$721K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.9M | 0.07% |
5,471
-7,964
| -59% | -$8.59M |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.88M | 0.07% |
145,960
+75,940
| +108% | +$3.06M |
|
295
Brixmor Property Group
BRX
$8.52B
| $5.84M | 0.07% |
333,400
-188,400
| -36% | -$3.3M |
|
296
Voya Financial
VOYA
$7.28B
| $5.81M | 0.07% |
116,900
-500
| -0.4% | -$24.8K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.37B
| $5.76M | 0.07% |
243,200
-37,500
| -13% | -$889K |
|
298
GE Aerospace
GE
$293B
| $5.74M | 0.07% |
106,167
-41,461
| -28% | -$2.24M |
|
299
Salesforce
CRM
$240B
| $5.74M | 0.07% |
36,100
+700
| +2% | +$111K |
|
300
Mohawk Industries
MHK
$8.42B
| $5.61M | 0.07% |
32,000
-32,900
| -51% | -$5.77M |
|