VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.06% |
139,400
-600
| -0.4% | -$24.7K |
|
302
Old Dominion Freight Line
ODFL
$30.7B
| $5.71M | 0.06% |
100,800
| – | – |
|
|
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.7M | 0.06% |
127,100
+106,400
| +514% | +$4.77M |
|
304
Agilent Technologies
A
$35.2B
| $5.68M | 0.06% |
74,100
+5,100
| +7% | +$391K |
|
305
Kilroy Realty
KRC
$4.98B
| $5.68M | 0.06% |
72,900
-1,300
| -2% | -$101K |
|
306
Canadian Natural Resources
CNQ
$64.9B
| $5.63M | 0.06% |
431,679
-1,021
| -0.2% | -$13.3K |
|
307
RTX Corp
RTX
$207B
| $5.56M | 0.06% |
64,672
-11,918
| -16% | -$1.02M |
|
308
Omega Healthcare
OHI
$12.6B
| $5.53M | 0.06% |
132,411
+31,700
| +31% | +$1.32M |
|
309
PNC Financial Services
PNC
$79.5B
| $5.52M | 0.06% |
39,400
| – | – |
|
310
Nucor
NUE
$32.6B
| $5.49M | 0.06% |
107,900
-62,700
| -37% | -$3.19M |
|
311
SL Green Realty
SLG
$4.29B
| $5.41M | 0.06% |
68,390
-1,239
| -2% | -$98K |
|
312
Dow Inc
DOW
$16.9B
| $5.39M | 0.06% |
113,027
-2,800
| -2% | -$133K |
|
313
Church & Dwight Co
CHD
$22.7B
| $5.27M | 0.06% |
70,000
-18,400
| -21% | -$1.38M |
|
314
Cousins Properties
CUZ
$4.91B
| $5.26M | 0.06% |
139,925
-157,700
| -53% | -$5.93M |
|
315
Dover
DOV
$24.1B
| $5.22M | 0.06% |
52,400
| – | – |
|
316
Medical Properties Trust
MPW
$2.77B
| $5.16M | 0.06% |
263,940
-33,300
| -11% | -$651K |
|
317
Voya Financial
VOYA
$7.3B
| $5.11M | 0.06% |
93,900
-23,000
| -20% | -$1.25M |
|
318
Waste Management
WM
$87.7B
| $5.11M | 0.06% |
44,400
-400
| -0.9% | -$46K |
|
|
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
| $5.06M | 0.06% |
105,300
-1,400
| -1% | -$67.3K |
|
320
Oneok
OKE
$46.2B
| $5.06M | 0.06% |
68,600
-1,800
| -3% | -$133K |
|
|
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.05M | 0.06% |
344,700
+42,200
| +14% | +$618K |
|
322
Empire State Realty Trust
ESRT
$1.3B
| $4.95M | 0.06% |
346,590
-61,500
| -15% | -$878K |
|
323
Tyson Foods
TSN
$19.7B
| $4.88M | 0.06% |
56,700
| – | – |
|
324
Gartner
IT
$17.6B
| $4.82M | 0.05% |
33,700
-10,600
| -24% | -$1.52M |
|
325
TransDigm Group
TDG
$72.5B
| $4.79M | 0.05% |
9,200
+100
| +1% | +$52.1K |
|