VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
276
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.04M | 0.06% |
79,900
+13,700
| +21% | +$863K |
|
277
Avista
AVA
$2.99B
| $5.03M | 0.06% |
147,300
| – | – |
|
278
Danaher
DHR
$143B
| $5.02M | 0.06% |
26,282
+8,572
| +48% | +$1.64M |
|
279
Kinross Gold
KGC
$26.9B
| $4.95M | 0.06% |
562,500
+363,700
| +183% | +$3.2M |
|
280
State Street
STT
$32B
| $4.89M | 0.06% |
82,400
-6,800
| -8% | -$403K |
|
281
Sun Life Financial
SLF
$32.4B
| $4.87M | 0.06% |
119,800
-149,500
| -56% | -$6.07M |
|
282
Oracle
ORCL
$654B
| $4.82M | 0.05% |
80,800
-50,900
| -39% | -$3.04M |
|
283
ServiceNow
NOW
$190B
| $4.71M | 0.05% |
9,700
-18,500
| -66% | -$8.97M |
|
284
Capital One
COF
$142B
| $4.66M | 0.05% |
64,901
-67,200
| -51% | -$4.83M |
|
285
STAG Industrial
STAG
$6.9B
| $4.66M | 0.05% |
152,900
-5,100
| -3% | -$156K |
|
286
CareTrust REIT
CTRE
$7.56B
| $4.65M | 0.05% |
261,400
-35,400
| -12% | -$630K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $4.6M | 0.05% |
65,300
-300
| -0.5% | -$21.1K |
|
288
Kimco Realty
KIM
$15.4B
| $4.56M | 0.05% |
404,700
+37,500
| +10% | +$422K |
|
289
MetLife
MET
$52.9B
| $4.51M | 0.05% |
121,400
-7,900
| -6% | -$294K |
|
290
Sabra Healthcare REIT
SBRA
$4.56B
| $4.5M | 0.05% |
326,486
+90,100
| +38% | +$1.24M |
|
291
Boeing
BA
$174B
| $4.45M | 0.05% |
26,900
-14,800
| -35% | -$2.45M |
|
292
Kilroy Realty
KRC
$5.05B
| $4.43M | 0.05% |
85,200
-11,200
| -12% | -$582K |
|
293
JB Hunt Transport Services
JBHT
$13.9B
| $4.4M | 0.05% |
+34,800
| New | +$4.4M |
|
294
Fox Class B
FOX
$24.9B
| $4.39M | 0.05% |
156,800
-129,900
| -45% | -$3.63M |
|
295
Innovative Industrial Properties
IIPR
$1.61B
| $4.37M | 0.05% |
35,200
-10,400
| -23% | -$1.29M |
|
296
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.35M | 0.05% |
112,200
-121,400
| -52% | -$4.71M |
|
297
FMC
FMC
$4.72B
| $4.35M | 0.05% |
41,100
+37,600
| +1,074% | +$3.98M |
|
298
Packaging Corp of America
PKG
$19.8B
| $4.33M | 0.05% |
39,700
-15,900
| -29% | -$1.73M |
|
299
Douglas Emmett
DEI
$2.83B
| $4.18M | 0.05% |
166,500
-76,400
| -31% | -$1.92M |
|
300
Fox Class A
FOXA
$27.4B
| $4.04M | 0.05% |
145,100
-178,200
| -55% | -$4.96M |
|