VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.6B
| $4.08M | 0.06% |
71,400
+500
| +0.7% | +$28.6K |
|
302
Sherwin-Williams
SHW
$90.1B
| $4M | 0.06% |
26,100
| – | – |
|
303
Vornado Realty Trust
VNO
$7.66B
| $3.92M | 0.05% |
108,336
+46,700
| +76% | +$1.69M |
|
304
Nucor
NUE
$32.4B
| $3.88M | 0.05% |
107,700
| – | – |
|
305
Suncor Energy
SU
$49.7B
| $3.88M | 0.05% |
245,600
-17,000
| -6% | -$268K |
|
306
Federal Realty Investment Trust
FRT
$8.66B
| $3.87M | 0.05% |
51,800
-1,900
| -4% | -$142K |
|
307
Agree Realty
ADC
$8B
| $3.85M | 0.05% |
62,200
+19,600
| +46% | +$1.21M |
|
308
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.05% |
202,000
-3,800
| -2% | -$71.5K |
|
309
Align Technology
ALGN
$9.85B
| $3.79M | 0.05% |
21,800
+14,300
| +191% | +$2.49M |
|
310
PNC Financial Services
PNC
$78.9B
| $3.76M | 0.05% |
39,300
| – | – |
|
311
Ball Corp
BALL
$13.7B
| $3.72M | 0.05% |
57,500
| – | – |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $3.64M | 0.05% |
131,100
+25,800
| +25% | +$716K |
|
313
Henry Schein
HSIC
$8.2B
| $3.57M | 0.05% |
70,700
+30,700
| +77% | +$1.55M |
|
314
Delta Air Lines
DAL
$39.6B
| $3.48M | 0.05% |
121,800
+24,000
| +25% | +$685K |
|
315
Terreno Realty
TRNO
$5.96B
| $3.47M | 0.05% |
67,100
+2,000
| +3% | +$103K |
|
|
BDN
316
Brandywine Realty Trust
BDN
$743M
| $3.46M | 0.05% |
329,100
+30,400
| +10% | +$320K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.05% |
243,400
-4,600
| -2% | -$64.4K |
|
318
Atmos Energy
ATO
$26.3B
| $3.38M | 0.05% |
34,100
| – | – |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $3.37M | 0.05% |
139,000
| – | – |
|
320
STAG Industrial
STAG
$6.75B
| $3.36M | 0.05% |
149,400
+22,300
| +18% | +$502K |
|
321
Omega Healthcare
OHI
$12.6B
| $3.35M | 0.05% |
126,211
+3,300
| +3% | +$87.6K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $3.3M | 0.05% |
33,000
| – | – |
|
|
CXP
323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.26M | 0.04% |
260,494
+11,400
| +5% | +$142K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 0.04% |
191,600
-9,300
| -5% | -$157K |
|
325
Brixmor Property Group
BRX
$8.52B
| $3.15M | 0.04% |
331,300
-28,800
| -8% | -$274K |
|