VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$179B
| $5.58M | 0.06% |
31,400
+26,900
| +598% | +$4.78M |
|
277
Edwards Lifesciences
EW
$46.9B
| $5.53M | 0.06% |
60,600
-190,000
| -76% | -$17.3M |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $5.51M | 0.06% |
254,300
+30,900
| +14% | +$670K |
|
279
Amgen
AMGN
$151B
| $5.43M | 0.06% |
23,628
-13,100
| -36% | -$3.01M |
|
280
Sun Life Financial
SLF
$32.9B
| $5.32M | 0.06% |
119,800
| – | – |
|
281
Ford
F
$45.7B
| $5.25M | 0.06% |
596,900
-8,100
| -1% | -$71.2K |
|
282
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.05% |
144,000
-2,000
| -1% | -$71.5K |
|
283
CareTrust REIT
CTRE
$7.68B
| $5.09M | 0.05% |
229,400
-32,000
| -12% | -$710K |
|
284
Medical Properties Trust
MPW
$2.75B
| $5.08M | 0.05% |
232,940
-102,700
| -31% | -$2.24M |
|
285
Carnival Corp
CCL
$42.8B
| $5.04M | 0.05% |
232,700
-169,000
| -42% | -$3.66M |
|
|
CIT
286
DELISTED
CIT Group Inc.
CIT
| $5M | 0.05% |
139,400
-19,100
| -12% | -$686K |
|
|
AIRC
287
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.99M | 0.05% |
+129,893
| New | +$4.99M |
|
288
Regency Centers
REG
$13.3B
| $4.97M | 0.05% |
109,100
-219,100
| -67% | -$9.99M |
|
289
Moderna
MRNA
$9.52B
| $4.76M | 0.05% |
+45,600
| New | +$4.76M |
|
290
Brixmor Property Group
BRX
$8.5B
| $4.75M | 0.05% |
286,900
-4,100
| -1% | -$67.9K |
|
291
EastGroup Properties
EGP
$8.91B
| $4.72M | 0.05% |
34,200
-11,700
| -25% | -$1.62M |
|
292
JB Hunt Transport Services
JBHT
$13.8B
| $4.69M | 0.05% |
34,300
-500
| -1% | -$68.3K |
|
293
Honeywell
HON
$136B
| $4.55M | 0.05% |
21,400
+10,700
| +100% | +$2.28M |
|
294
Kilroy Realty
KRC
$5.05B
| $4.4M | 0.05% |
76,600
-8,600
| -10% | -$494K |
|
|
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.37M | 0.05% |
509,930
-28,800
| -5% | -$247K |
|
296
Healthcare Realty
HR
$6.4B
| $4.32M | 0.05% |
156,800
-361,300
| -70% | -$9.95M |
|
297
Truist Financial
TFC
$58.4B
| $4.31M | 0.05% |
89,900
+38,600
| +75% | +$1.85M |
|
|
STAY
298
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.31M | 0.05% |
290,700
-7,100
| -2% | -$105K |
|
299
Four Corners Property Trust
FCPT
$2.73B
| $4.08M | 0.04% |
137,200
+28,000
| +26% | +$833K |
|
300
Scotiabank
BNS
$79.5B
| $4.03M | 0.04% |
74,600
| – | – |
|