VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$37.3B
| $5.53M | 0.06% |
24,200
| – | – |
|
302
Allstate
ALL
$52.7B
| $5.5M | 0.06% |
+55,700
| New | +$5.5M |
|
303
Gildan
GIL
$8.19B
| $5.48M | 0.06% |
180,200
-6,100
| -3% | -$185K |
|
304
Vornado Realty Trust
VNO
$7.66B
| $5.44M | 0.06% |
74,536
+14,600
| +24% | +$1.07M |
|
305
NXP Semiconductors
NXPI
$56.4B
| $5.43M | 0.06% |
63,500
+27,400
| +76% | +$2.34M |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.06% |
31,100
+20,900
| +205% | +$3.64M |
|
|
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.33M | 0.06% |
263,300
| – | – |
|
308
Packaging Corp of America
PKG
$19.3B
| $5.3M | 0.06% |
48,300
| – | – |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $5.3M | 0.06% |
88,500
-10,200
| -10% | -$610K |
|
|
SVC
310
Service Properties Trust
SVC
$476M
| $5.28M | 0.06% |
183,100
-21,000
| -10% | -$606K |
|
311
Healthcare Realty
HR
$6.57B
| $5.27M | 0.06% |
197,600
-80,800
| -29% | -$2.15M |
|
312
Americold
COLD
$3.84B
| $5.25M | 0.06% |
209,900
+140,100
| +201% | +$3.51M |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $5.24M | 0.06% |
226,300
+190,400
| +530% | +$4.41M |
|
314
Becton Dickinson
BDX
$54.6B
| $5.22M | 0.06% |
20,500
-103
| -0.5% | -$26.2K |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.2M | 0.06% |
426,630
-60,900
| -12% | -$742K |
|
316
Weyerhaeuser
WY
$18.2B
| $5.18M | 0.06% |
160,500
| – | – |
|
317
Healthpeak Properties
DOC
$12.6B
| $5.13M | 0.06% |
194,768
-37,200
| -16% | -$979K |
|
318
Hershey
HSY
$38B
| $5.12M | 0.06% |
50,200
+2,600
| +5% | +$265K |
|
319
Imperial Oil
IMO
$45.6B
| $5M | 0.06% |
154,700
| – | – |
|
320
C.H. Robinson
CHRW
$14.9B
| $4.97M | 0.06% |
50,700
| – | – |
|
321
Canadian Natural Resources
CNQ
$64.3B
| $4.94M | 0.06% |
308,955
| – | – |
|
|
LSI
322
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.06% |
77,700
+48,150
| +163% | +$3.05M |
|
323
NNN REIT
NNN
$8.06B
| $4.87M | 0.06% |
108,681
-65,600
| -38% | -$2.94M |
|
324
Evergy
EVRG
$16.4B
| $4.85M | 0.06% |
88,275
+63,900
| +262% | +$3.51M |
|
325
Gilead Sciences
GILD
$144B
| $4.84M | 0.06% |
62,700
| – | – |
|