VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$136B
| $5.8M | 0.07% |
36,500
+1,700
| +5% | +$270K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.07% |
345,643
+107,900
| +45% | +$1.8M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.07% |
80,200
| – | – |
|
304
UDR
UDR
$13B
| $5.65M | 0.07% |
124,300
+38,200
| +44% | +$1.74M |
|
305
National Storage Affiliates Trust
NSA
$2.56B
| $5.58M | 0.07% |
195,700
-59,900
| -23% | -$1.71M |
|
306
Lowe's Companies
LOW
$151B
| $5.57M | 0.07% |
50,900
+39,600
| +350% | +$4.33M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $5.55M | 0.07% |
85,650
+3,150
| +4% | +$204K |
|
308
Steel Dynamics
STLD
$19.8B
| $5.54M | 0.07% |
157,100
-22,500
| -13% | -$794K |
|
309
Waste Management
WM
$88.6B
| $5.43M | 0.06% |
52,300
+3,800
| +8% | +$395K |
|
|
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.43M | 0.06% |
302,500
+2,400
| +0.8% | +$43.1K |
|
311
Newmont
NEM
$83.7B
| $5.41M | 0.06% |
151,300
+15,700
| +12% | +$562K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $5.34M | 0.06% |
18,700
+7,400
| +65% | +$2.11M |
|
313
Vistra
VST
$63.7B
| $5.27M | 0.06% |
+202,500
| New | +$5.27M |
|
314
Incyte
INCY
$16.9B
| $5.21M | 0.06% |
60,600
-15,000
| -20% | -$1.29M |
|
315
Gilead Sciences
GILD
$143B
| $5.18M | 0.06% |
79,600
-96,800
| -55% | -$6.29M |
|
316
Sabra Healthcare REIT
SBRA
$4.56B
| $5.17M | 0.06% |
265,486
-241,024
| -48% | -$4.69M |
|
317
AGNC Investment
AGNC
$10.8B
| $5.06M | 0.06% |
281,100
-18,600
| -6% | -$335K |
|
|
CXP
318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.02M | 0.06% |
222,794
-58,306
| -21% | -$1.31M |
|
319
HF Sinclair
DINO
$9.56B
| $4.96M | 0.06% |
100,600
+58,000
| +136% | +$2.86M |
|
320
Oneok
OKE
$45.7B
| $4.92M | 0.06% |
70,400
+61,400
| +682% | +$4.29M |
|
321
LXP Industrial Trust
LXP
$2.71B
| $4.91M | 0.06% |
+542,300
| New | +$4.91M |
|
322
Dover
DOV
$24.4B
| $4.79M | 0.06% |
51,100
+17,100
| +50% | +$1.6M |
|
323
Packaging Corp of America
PKG
$19.8B
| $4.79M | 0.06% |
48,200
| – | – |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.06% |
75,700
-5,200
| -6% | -$329K |
|
325
Ryman Hospitality Properties
RHP
$6.35B
| $4.74M | 0.06% |
57,600
+16,400
| +40% | +$1.35M |
|