VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $5.49M | 0.06% |
96,600
-2,500
| -3% | -$142K |
|
277
Avista
AVA
$2.95B
| $5.36M | 0.06% |
147,300
-2,400
| -2% | -$87.3K |
|
278
EastGroup Properties
EGP
$8.86B
| $5.23M | 0.06% |
44,100
-800
| -2% | -$94.9K |
|
279
Federal Realty Investment Trust
FRT
$8.63B
| $5.18M | 0.06% |
60,800
+9,000
| +17% | +$767K |
|
280
Allstate
ALL
$53.9B
| $5.18M | 0.06% |
53,400
-100
| -0.2% | -$9.7K |
|
281
CareTrust REIT
CTRE
$7.53B
| $5.09M | 0.06% |
296,800
-8,100
| -3% | -$139K |
|
282
JD.com
JD
$44.2B
| $5.06M | 0.06% |
84,100
+53,000
| +170% | +$3.19M |
|
283
Dover
DOV
$24B
| $5.04M | 0.06% |
52,200
-100
| -0.2% | -$9.66K |
|
284
Cousins Properties
CUZ
$4.9B
| $5.01M | 0.06% |
168,025
+25,900
| +18% | +$773K |
|
285
Phillips 66
PSX
$52.8B
| $4.99M | 0.06% |
69,400
-378,700
| -85% | -$27.2M |
|
|
AIV
286
Aimco
AIV
$1.1B
| $4.97M | 0.06% |
132,137
-6,000
| -4% | -$226K |
|
287
Citizens Financial Group
CFG
$22.3B
| $4.94M | 0.06% |
195,600
-6,400
| -3% | -$162K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.06% |
796,943
+645,500
| +426% | +$3.95M |
|
289
Omega Healthcare
OHI
$12.5B
| $4.86M | 0.06% |
163,421
+37,210
| +29% | +$1.11M |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $4.83M | 0.06% |
+31,200
| New | +$4.83M |
|
291
National Storage Affiliates Trust
NSA
$2.47B
| $4.83M | 0.06% |
168,400
+3,900
| +2% | +$112K |
|
292
MetLife
MET
$53.6B
| $4.72M | 0.06% |
129,300
-176,400
| -58% | -$6.44M |
|
293
Kimco Realty
KIM
$15.2B
| $4.72M | 0.06% |
367,200
+100,100
| +37% | +$1.29M |
|
294
Franklin Resources
BEN
$13.3B
| $4.71M | 0.06% |
+224,800
| New | +$4.71M |
|
295
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.7M | 0.06% |
10,400
+4,400
| +73% | +$1.99M |
|
296
Waste Management
WM
$90.4B
| $4.69M | 0.06% |
44,300
| – | – |
|
297
Mondelez International
MDLZ
$79.3B
| $4.68M | 0.06% |
91,500
-100
| -0.1% | -$5.11K |
|
298
STAG Industrial
STAG
$6.81B
| $4.63M | 0.05% |
158,000
+8,600
| +6% | +$252K |
|
299
Rexford Industrial Realty
REXR
$9.7B
| $4.45M | 0.05% |
107,300
-11,000
| -9% | -$456K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.38M | 0.05% |
85,100
+58,900
| +225% | +$3.03M |
|