VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $4.29M | 0.06% |
18,178
+11
| +0.1% | +$2.59K |
|
302
Clorox
CLX
$15.5B
| $4.26M | 0.06% |
38,596
+35,944
| +1,355% | +$3.97M |
|
303
EastGroup Properties
EGP
$8.97B
| $4.23M | 0.06% |
70,300
+51,400
| +272% | +$3.09M |
|
304
Abbott
ABT
$231B
| $4.13M | 0.06% |
89,169
+10,123
| +13% | +$469K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.12M | 0.06% |
133,793
-58,445
| -30% | -$1.8M |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $4.08M | 0.06% |
82,795
-17,614
| -18% | -$868K |
|
307
Healthcare Realty
HR
$6.35B
| $4.07M | 0.06% |
146,050
-40,300
| -22% | -$1.12M |
|
308
Broadcom
AVGO
$1.58T
| $4.06M | 0.06% |
319,680
-887,120
| -74% | -$11.3M |
|
|
CMCSK
309
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.05M | 0.06% |
72,276
+5,346
| +8% | +$300K |
|
310
United Parcel Service
UPS
$72.1B
| $4M | 0.06% |
41,231
-25,206
| -38% | -$2.44M |
|
311
Empire State Realty Trust
ESRT
$1.35B
| $4M | 0.06% |
212,390
+27,000
| +15% | +$508K |
|
312
Norfolk Southern
NSC
$62.3B
| $3.98M | 0.06% |
38,646
-113,424
| -75% | -$11.7M |
|
313
Advance Auto Parts
AAP
$3.63B
| $3.88M | 0.06% |
25,921
-29,781
| -53% | -$4.46M |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.87M | 0.06% |
2,728
+2,536
| +1,321% | +$3.59M |
|
315
Kilroy Realty
KRC
$5.05B
| $3.86M | 0.06% |
+50,700
| New | +$3.86M |
|
|
LLTC
316
DELISTED
Linear Technology Corp
LLTC
| $3.72M | 0.06% |
79,569
+74,660
| +1,521% | +$3.49M |
|
317
Fossil Group
FOSL
$165M
| $3.72M | 0.06% |
45,058
-9,722
| -18% | -$802K |
|
|
MDVN
318
DELISTED
MEDIVATION, INC.
MDVN
| $3.71M | 0.06% |
57,434
+474
| +0.8% | +$30.6K |
|
319
Sunstone Hotel Investors
SHO
$1.81B
| $3.7M | 0.06% |
221,975
-56,553
| -20% | -$943K |
|
320
Nike
NKE
$109B
| $3.7M | 0.06% |
73,696
-153,134
| -68% | -$7.68M |
|
321
American Airlines Group
AAL
$8.63B
| $3.69M | 0.06% |
69,936
+64,531
| +1,194% | +$3.41M |
|
322
SL Green Realty
SLG
$4.4B
| $3.65M | 0.06% |
29,353
-1,608
| -5% | -$200K |
|
323
Equity Lifestyle Properties
ELS
$12B
| $3.64M | 0.05% |
132,512
-155,400
| -54% | -$4.27M |
|
324
The Mosaic Company
MOS
$10.3B
| $3.59M | 0.05% |
77,869
+14,216
| +22% | +$655K |
|
325
Brixmor Property Group
BRX
$8.63B
| $3.51M | 0.05% |
132,200
+93,100
| +238% | +$2.47M |
|