VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$240B
| $5.08M | 0.05% |
58,100
| – | – |
|
302
Roper Technologies
ROP
$56.7B
| $4.86M | 0.05% |
+10,300
| New | +$4.86M |
|
|
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.83M | 0.05% |
249,200
+7,700
| +3% | +$149K |
|
|
PGRE
304
Paramount Group
PGRE
$1.63B
| $4.83M | 0.05% |
442,700
+137,800
| +45% | +$1.5M |
|
305
Royalty Pharma
RPRX
$16B
| $4.82M | 0.05% |
123,800
+5,500
| +5% | +$214K |
|
306
EastGroup Properties
EGP
$8.97B
| $4.66M | 0.04% |
22,900
+17,100
| +295% | +$3.48M |
|
307
Essential Properties Realty Trust
EPRT
$6.09B
| $4.6M | 0.04% |
181,700
+9,900
| +6% | +$250K |
|
308
Harley-Davidson
HOG
$3.67B
| $4.49M | 0.04% |
114,000
-10,900
| -9% | -$429K |
|
309
CSX Corp
CSX
$60.9B
| $4.48M | 0.04% |
119,700
| – | – |
|
310
Kraft Heinz
KHC
$31.9B
| $4.4M | 0.04% |
111,800
| – | – |
|
311
Cenovus Energy
CVE
$29.7B
| $4.37M | 0.04% |
261,900
-43,400
| -14% | -$724K |
|
312
Arista Networks
ANET
$177B
| $4.35M | 0.04% |
+125,200
| New | +$4.35M |
|
313
News Corp Class A
NWSA
$16.5B
| $4.35M | 0.04% |
196,200
-51,900
| -21% | -$1.15M |
|
314
West Fraser Timber
WFG
$5.73B
| $4.33M | 0.04% |
52,600
+36,100
| +219% | +$2.97M |
|
315
Zillow
Z
$20.3B
| $4.32M | 0.04% |
+87,700
| New | +$4.32M |
|
316
NNN REIT
NNN
$8B
| $4.29M | 0.04% |
95,500
+8,400
| +10% | +$378K |
|
317
FedEx
FDX
$53.2B
| $4.23M | 0.04% |
+18,300
| New | +$4.23M |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.21M | 0.04% |
+168,500
| New | +$4.21M |
|
|
NXRT
319
NexPoint Residential Trust
NXRT
$863M
| $4.16M | 0.04% |
46,013
+1,300
| +3% | +$117K |
|
|
DOC
320
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.13M | 0.04% |
235,400
-3,200
| -1% | -$56.1K |
|
321
Innovative Industrial Properties
IIPR
$1.59B
| $4.11M | 0.04% |
20,000
+200
| +1% | +$41.1K |
|
322
Incyte
INCY
$16.7B
| $4.07M | 0.04% |
51,300
-99,400
| -66% | -$7.89M |
|
323
Seagate
STX
$39.1B
| $4.05M | 0.04% |
45,000
-43,200
| -49% | -$3.88M |
|
324
Ulta Beauty
ULTA
$23.7B
| $4.02M | 0.04% |
+10,100
| New | +$4.02M |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.04% |
+158,800
| New | +$3.96M |
|