VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$27.3M |
| 2 |
KLA
KLAC
|
$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 4 |
Charter Communications
CHTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Top Sells
| 1 |
Visa
V
|
$43.7M |
| 2 |
Mastercard
MA
|
$38.1M |
| 3 |
CME Group
CME
|
$25.4M |
| 4 |
Sun Communities
SUI
|
$22M |
| 5 |
eBay
EBAY
|
$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $4.01M | 0.04% |
145,600
| – | – |
|
302
National Storage Affiliates Trust
NSA
$2.56B
| $4.01M | 0.04% |
111,300
-6,200
| -5% | -$223K |
|
303
Canadian Natural Resources
CNQ
$63.2B
| $3.98M | 0.04% |
338,359
-1,226
| -0.4% | -$14.4K |
|
304
EPAM Systems
EPAM
$9.44B
| $3.98M | 0.04% |
11,100
+10,300
| +1,288% | +$3.69M |
|
305
STAG Industrial
STAG
$6.9B
| $3.96M | 0.04% |
126,300
-26,600
| -17% | -$833K |
|
306
NNN REIT
NNN
$8.18B
| $3.9M | 0.04% |
95,181
-14,700
| -13% | -$602K |
|
|
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.85M | 0.04% |
62,200
-17,700
| -22% | -$1.1M |
|
308
Align Technology
ALGN
$10.1B
| $3.85M | 0.04% |
+7,200
| New | +$3.85M |
|
309
Textron
TXT
$14.5B
| $3.83M | 0.04% |
79,300
+13,500
| +21% | +$653K |
|
310
NIO
NIO
$13.4B
| $3.81M | 0.04% |
+78,200
| New | +$3.81M |
|
311
Dover
DOV
$24.4B
| $3.8M | 0.04% |
30,100
-18,800
| -38% | -$2.37M |
|
312
Vipshop
VIPS
$8.45B
| $3.77M | 0.04% |
134,000
-11,500
| -8% | -$323K |
|
313
Douglas Emmett
DEI
$2.83B
| $3.76M | 0.04% |
128,800
-37,700
| -23% | -$1.1M |
|
314
Baidu
BIDU
$35.1B
| $3.72M | 0.04% |
17,200
+3,600
| +26% | +$778K |
|
315
Bank of Montreal
BMO
$90.3B
| $3.68M | 0.04% |
48,500
| – | – |
|
316
Marsh & McLennan
MMC
$100B
| $3.57M | 0.04% |
30,500
+20,400
| +202% | +$2.39M |
|
317
Equitable Holdings
EQH
$16B
| $3.38M | 0.04% |
132,000
-1,800
| -1% | -$46.1K |
|
318
Fox Class A
FOXA
$27.4B
| $3.35M | 0.04% |
115,000
-30,100
| -21% | -$877K |
|
319
Dominion Energy
D
$49.7B
| $3.33M | 0.03% |
44,300
+23,200
| +110% | +$1.74M |
|
320
Independence Realty Trust
IRT
$4.22B
| $3.33M | 0.03% |
248,000
+11,300
| +5% | +$152K |
|
321
BorgWarner
BWA
$9.53B
| $3.32M | 0.03% |
97,469
+63,275
| +185% | +$2.15M |
|
|
JBGS
322
JBG SMITH
JBGS
$1.4B
| $3.31M | 0.03% |
105,900
-13,900
| -12% | -$435K |
|
323
Moody's
MCO
$89.5B
| $3.31M | 0.03% |
11,400
| – | – |
|
324
B2Gold
BTG
$5.52B
| $3.3M | 0.03% |
589,400
+396,500
| +206% | +$2.22M |
|
|
PDM
325
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.29M | 0.03% |
202,600
-15,600
| -7% | -$253K |
|