VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$68.7M
(-0.67%)
Cap. Flow
-$895M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,189
New
92
Increased
348
Reduced
531
Closed
178
Top Buys
| 1 |
Northern Trust
NTRS
|
+$35.7M |
| 2 |
Allstate
ALL
|
+$31.7M |
| 3 |
Ameren
AEE
|
+$29.6M |
| 4 |
Exelon
EXC
|
+$27M |
| 5 |
CBRE Group
CBRE
|
+$26.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$69.3M |
| 2 |
Ziff Davis
ZD
|
+$45.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$43.2M |
| 4 |
Alibaba
BABA
|
+$41.5M |
| 5 |
Entergy
ETR
|
+$34M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 10.49% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$90.9B
| $6.19M | 0.06% |
60,300
| – | – |
|
277
Healthpeak Properties
DOC
$12.7B
| $6.15M | 0.06% |
184,768
-79,200
| -30% | -$2.64M |
|
278
Essex Property Trust
ESS
$17.1B
| $6.15M | 0.06% |
20,491
-10,800
| -35% | -$3.24M |
|
279
Citizens Financial Group
CFG
$22.3B
| $6.07M | 0.06% |
132,400
-11,600
| -8% | -$532K |
|
280
JD.com
JD
$48B
| $6.05M | 0.06% |
75,800
-33,300
| -31% | -$2.66M |
|
281
Parker-Hannifin
PH
$95.7B
| $5.9M | 0.06% |
19,200
-800
| -4% | -$246K |
|
282
JB Hunt Transport Services
JBHT
$13.8B
| $5.87M | 0.06% |
36,000
-200
| -0.6% | -$32.6K |
|
283
Vornado Realty Trust
VNO
$7.81B
| $5.66M | 0.06% |
121,336
+9,000
| +8% | +$420K |
|
284
Weyerhaeuser
WY
$18.7B
| $5.65M | 0.06% |
164,000
+132,600
| +422% | +$4.56M |
|
285
CSX Corp
CSX
$60.5B
| $5.6M | 0.06% |
174,600
-71,100
| -29% | -$2.28M |
|
286
Essential Properties Realty Trust
EPRT
$6.04B
| $5.54M | 0.05% |
204,900
+35,600
| +21% | +$963K |
|
|
PDM
287
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.45M | 0.05% |
295,100
+94,600
| +47% | +$1.75M |
|
288
Park Hotels & Resorts
PK
$2.37B
| $5.29M | 0.05% |
256,681
-23,300
| -8% | -$480K |
|
289
CarMax
KMX
$9.21B
| $5.22M | 0.05% |
40,400
-26,200
| -39% | -$3.38M |
|
290
Healthcare Realty
HR
$6.4B
| $5.19M | 0.05% |
194,200
+15,400
| +9% | +$411K |
|
291
DigitalBridge
DBRG
$2.08B
| $5.17M | 0.05% |
163,500
+94,375
| +137% | +$2.98M |
|
292
Canadian Natural Resources
CNQ
$64.3B
| $5.08M | 0.05% |
285,676
-35,939
| -11% | -$640K |
|
293
LXP Industrial Trust
LXP
$2.69B
| $5.05M | 0.05% |
422,900
-116,800
| -22% | -$1.4M |
|
294
Starbucks
SBUX
$95.3B
| $4.95M | 0.05% |
44,300
-39,300
| -47% | -$4.39M |
|
295
STAG Industrial
STAG
$6.84B
| $4.85M | 0.05% |
129,500
+42,700
| +49% | +$1.6M |
|
296
Urban Edge Properties
UE
$2.66B
| $4.81M | 0.05% |
251,800
+57,400
| +30% | +$1.1M |
|
297
Willis Towers Watson
WTW
$32.4B
| $4.81M | 0.05% |
20,900
-700
| -3% | -$161K |
|
298
Avantor
AVTR
$8.75B
| $4.57M | 0.04% |
128,600
-153,700
| -54% | -$5.46M |
|
299
Kite Realty
KRG
$5.02B
| $4.51M | 0.04% |
205,100
-2,800
| -1% | -$61.6K |
|
300
NNN REIT
NNN
$8.12B
| $4.43M | 0.04% |
94,581
+19,000
| +25% | +$891K |
|