VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
308
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.03B
| $4.31M | 0.05% |
121,581
+28,000
| +30% | +$994K |
|
302
LyondellBasell Industries
LYB
$17.4B
| $4.31M | 0.05% |
65,600
-78,600
| -55% | -$5.17M |
|
|
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.24M | 0.05% |
66,200
+12,300
| +23% | +$788K |
|
304
FirstEnergy
FE
$25.1B
| $4.12M | 0.05% |
106,200
-100
| -0.1% | -$3.88K |
|
305
Brixmor Property Group
BRX
$8.57B
| $4.08M | 0.05% |
318,300
-13,000
| -4% | -$167K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $4.06M | 0.05% |
210,800
-200
| -0.1% | -$3.86K |
|
307
Vornado Realty Trust
VNO
$7.55B
| $4.04M | 0.05% |
105,836
-2,500
| -2% | -$95.5K |
|
308
Innovative Industrial Properties
IIPR
$1.54B
| $4.01M | 0.05% |
45,600
+14,000
| +44% | +$1.23M |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4M | 0.05% |
546,130
+38,000
| +7% | +$278K |
|
310
Goldman Sachs
GS
$221B
| $3.91M | 0.05% |
19,800
-44,000
| -69% | -$8.7M |
|
311
Suncor Energy
SU
$49.3B
| $3.87M | 0.05% |
230,300
-15,300
| -6% | -$257K |
|
312
Ford
F
$46.2B
| $3.83M | 0.05% |
629,900
-20,600
| -3% | -$125K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | 0.05% |
218,500
+34,400
| +19% | +$603K |
|
314
Agilent Technologies
A
$35.5B
| $3.69M | 0.04% |
41,700
| – | – |
|
|
JBGS
315
JBG SMITH
JBGS
$1.33B
| $3.65M | 0.04% |
123,300
-4,900
| -4% | -$145K |
|
|
CXP
316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.61M | 0.04% |
274,994
+14,500
| +6% | +$191K |
|
317
Valero Energy
VLO
$48.3B
| $3.61M | 0.04% |
61,400
-47,200
| -43% | -$2.78M |
|
318
NXP Semiconductors
NXPI
$57.5B
| $3.58M | 0.04% |
31,400
+100
| +0.3% | +$11.4K |
|
|
CIT
319
DELISTED
CIT Group Inc.
CIT
| $3.51M | 0.04% |
169,200
-73,700
| -30% | -$1.53M |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.04% |
184,900
+15,500
| +9% | +$293K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$745M
| $3.44M | 0.04% |
315,700
-13,400
| -4% | -$146K |
|
322
Moody's
MCO
$89B
| $3.43M | 0.04% |
12,500
-75,600
| -86% | -$20.8M |
|
323
Sabra Healthcare REIT
SBRA
$4.56B
| $3.41M | 0.04% |
236,386
+24,300
| +11% | +$351K |
|
324
Atmos Energy
ATO
$26.5B
| $3.4M | 0.04% |
34,100
| – | – |
|
|
STAY
325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.04% |
299,600
-29,000
| -9% | -$325K |
|