VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $4.93M | 0.07% |
108,600
| – | – |
|
277
UBS Group
UBS
$127B
| $4.93M | 0.07% |
526,785
+219,106
| +71% | +$2.05M |
|
278
Allstate
ALL
$52.7B
| $4.91M | 0.07% |
53,500
+1,500
| +3% | +$138K |
|
279
National Storage Affiliates Trust
NSA
$2.44B
| $4.87M | 0.07% |
164,500
+7,100
| +5% | +$210K |
|
|
AIV
280
Aimco
AIV
$1.09B
| $4.86M | 0.07% |
1,036,967
-20,269
| -2% | -$94.9K |
|
281
Rexford Industrial Realty
REXR
$10.1B
| $4.85M | 0.07% |
118,300
+3,700
| +3% | +$152K |
|
282
Packaging Corp of America
PKG
$19.3B
| $4.84M | 0.07% |
55,700
| – | – |
|
283
Lincoln National
LNC
$7.88B
| $4.82M | 0.07% |
183,300
+11,200
| +7% | +$295K |
|
284
Rockwell Automation
ROK
$38.6B
| $4.8M | 0.07% |
31,800
-4,000
| -11% | -$604K |
|
285
Aflac
AFL
$56.8B
| $4.79M | 0.07% |
140,000
| – | – |
|
|
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.72M | 0.06% |
268,796
+24,900
| +10% | +$437K |
|
287
State Street
STT
$31.8B
| $4.69M | 0.06% |
88,100
| – | – |
|
288
EastGroup Properties
EGP
$8.8B
| $4.69M | 0.06% |
44,900
-32,200
| -42% | -$3.36M |
|
289
Cognizant
CTSH
$34.6B
| $4.61M | 0.06% |
99,100
-2,800
| -3% | -$130K |
|
290
Mondelez International
MDLZ
$81B
| $4.59M | 0.06% |
91,600
| – | – |
|
291
CareTrust REIT
CTRE
$7.55B
| $4.51M | 0.06% |
304,900
-81,600
| -21% | -$1.21M |
|
292
Dover
DOV
$24B
| $4.39M | 0.06% |
52,300
| – | – |
|
293
Honeywell
HON
$136B
| $4.36M | 0.06% |
32,600
-11,500
| -26% | -$1.54M |
|
294
Assured Guaranty
AGO
$3.91B
| $4.34M | 0.06% |
168,300
-700
| -0.4% | -$18.1K |
|
295
FirstEnergy
FE
$25B
| $4.26M | 0.06% |
+106,300
| New | +$4.26M |
|
|
CIT
296
DELISTED
CIT Group Inc.
CIT
| $4.19M | 0.06% |
242,900
+47,200
| +24% | +$815K |
|
297
Polaris
PII
$3.32B
| $4.17M | 0.06% |
86,500
| – | – |
|
298
Cousins Properties
CUZ
$4.81B
| $4.16M | 0.06% |
142,125
+67,200
| +90% | +$1.97M |
|
299
Waste Management
WM
$88.3B
| $4.1M | 0.06% |
44,300
| – | – |
|
|
JBGS
300
JBG SMITH
JBGS
$1.43B
| $4.08M | 0.06% |
128,200
+47,100
| +58% | +$1.5M |
|