VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $4.93M | 0.06% |
+60,200
| New | +$4.93M |
|
277
Charter Communications
CHTR
$35.7B
| $4.85M | 0.05% |
+16,000
| New | +$4.85M |
|
278
Teledyne Technologies
TDY
$25.7B
| $4.83M | 0.05% |
+14,300
| New | +$4.83M |
|
279
Fox Class B
FOX
$24.9B
| $4.71M | 0.05% |
+165,400
| New | +$4.71M |
|
280
MGM Resorts International
MGM
$9.98B
| $4.62M | 0.05% |
+155,500
| New | +$4.62M |
|
281
SS&C Technologies
SSNC
$21.7B
| $4.6M | 0.05% |
+96,400
| New | +$4.6M |
|
282
Generac Holdings
GNRC
$10.6B
| $4.6M | 0.05% |
+25,800
| New | +$4.6M |
|
283
Netflix
NFLX
$529B
| $4.54M | 0.05% |
+19,300
| New | +$4.54M |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.54M | 0.05% |
+301,900
| New | +$4.54M |
|
|
PDM
285
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.45M | 0.05% |
+421,600
| New | +$4.45M |
|
286
Genuine Parts
GPC
$19.4B
| $4.42M | 0.05% |
+29,600
| New | +$4.42M |
|
287
Starbucks
SBUX
$97.1B
| $4.36M | 0.05% |
+51,800
| New | +$4.36M |
|
288
Sunstone Hotel Investors
SHO
$1.81B
| $4.32M | 0.05% |
+458,600
| New | +$4.32M |
|
289
J.M. Smucker
SJM
$12B
| $4.29M | 0.05% |
+31,200
| New | +$4.29M |
|
290
EastGroup Properties
EGP
$8.97B
| $4.26M | 0.05% |
+29,500
| New | +$4.26M |
|
291
Federal Realty Investment Trust
FRT
$8.86B
| $4.25M | 0.05% |
+47,200
| New | +$4.25M |
|
292
Boeing
BA
$174B
| $4.21M | 0.05% |
+34,800
| New | +$4.21M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $4.21M | 0.05% |
+140,000
| New | +$4.21M |
|
294
Sabra Healthcare REIT
SBRA
$4.56B
| $4.18M | 0.05% |
+318,700
| New | +$4.18M |
|
295
Brown-Forman Class B
BF.B
$13.7B
| $4.07M | 0.05% |
+61,100
| New | +$4.07M |
|
296
Vornado Realty Trust
VNO
$7.93B
| $4.05M | 0.05% |
+174,900
| New | +$4.05M |
|
|
LTC
297
LTC Properties
LTC
$1.69B
| $3.98M | 0.05% |
+106,200
| New | +$3.98M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $3.97M | 0.04% |
+124,300
| New | +$3.97M |
|
299
Stryker
SYK
$150B
| $3.91M | 0.04% |
+19,300
| New | +$3.91M |
|
|
EQC
300
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.04% |
+157,300
| New | +$3.83M |
|