VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.05% |
91,348
-14,131
| -13% | -$532K |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $3.32M | 0.05% |
118,191
+13
| +0% | +$365 |
|
303
Empire State Realty Trust
ESRT
$1.35B
| $3.26M | 0.05% |
185,390
+117,900
| +175% | +$2.07M |
|
|
WLL
304
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | 0.05% |
326
-263
| -45% | -$2.6M |
|
305
M&T Bank
MTB
$31.2B
| $3.2M | 0.05% |
25,444
+10
| +0% | +$1.26K |
|
306
Sabra Healthcare REIT
SBRA
$4.56B
| $3.18M | 0.05% |
104,700
+62,900
| +150% | +$1.91M |
|
307
iShares MSCI Canada ETF
EWC
$3.24B
| $3.13M | 0.05% |
108,400
-57,100
| -35% | -$1.65M |
|
308
Amphenol
APH
$135B
| $3.13M | 0.05% |
232,280
+24
| +0% | +$323 |
|
309
Lowe's Companies
LOW
$151B
| $3.1M | 0.05% |
45,015
+24,198
| +116% | +$1.66M |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $3.08M | 0.05% |
90,300
-85,400
| -49% | -$2.91M |
|
|
PGRE
311
Paramount Group
PGRE
$1.66B
| $3.07M | 0.05% |
+165,000
| New | +$3.07M |
|
|
EQC
312
DELISTED
Equity Commonwealth
EQC
| $3.05M | 0.05% |
118,700
+53,600
| +82% | +$1.38M |
|
313
Viatris
VTRS
$12.2B
| $3.04M | 0.05% |
53,898
+10
| +0% | +$564 |
|
314
Tanger
SKT
$3.94B
| $2.93M | 0.05% |
79,253
+12,300
| +18% | +$455K |
|
|
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | 0.05% |
18,789
+678
| +4% | +$105K |
|
316
The Mosaic Company
MOS
$10.3B
| $2.91M | 0.05% |
63,653
+8
| +0% | +$365 |
|
317
Mondelez International
MDLZ
$79.9B
| $2.87M | 0.04% |
78,975
+12,801
| +19% | +$465K |
|
318
AGCO
AGCO
$8.28B
| $2.84M | 0.04% |
62,834
-66,801
| -52% | -$3.02M |
|
|
MDVN
319
DELISTED
MEDIVATION, INC.
MDVN
| $2.84M | 0.04% |
56,960
+13,960
| +32% | +$695K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.77M | 0.04% |
51,921
+15,744
| +44% | +$839K |
|
321
Travel + Leisure Co
TNL
$4.08B
| $2.75M | 0.04% |
71,048
-317
| -0.4% | -$12.3K |
|
322
Rogers Communications
RCI
$19.4B
| $2.68M | 0.04% |
68,600
-7,500
| -10% | -$292K |
|
|
ERF
323
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.04% |
271,500
+28,300
| +12% | +$273K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.04% |
33,902
-16,447
| -33% | -$1.25M |
|
325
National Health Investors
NHI
$3.72B
| $2.57M | 0.04% |
36,700
-1,500
| -4% | -$105K |
|