VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.59B
AUM Growth
+$753M
(+8.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,270
New
124
Increased
502
Reduced
395
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Prologis
PLD
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$28.3M |
| 4 |
Fortinet
FTNT
|
$27.3M |
| 5 |
AGNC Investment
AGNC
|
$24.5M |
Top Sells
| 1 |
Visa
V
|
$46.1M |
| 2 |
Home Depot
HD
|
$42M |
| 3 |
Costco
COST
|
$37.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Tyson Foods
TSN
|
$28.2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 15.48% |
| 3 | Real Estate | 12.75% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$13B
| $4.83M | 0.05% |
147,277
+68,304
| +86% | +$2.24M |
|
302
Ares Management
ARES
$38.6B
| $4.81M | 0.05% |
70,300
+55,700
| +382% | +$3.81M |
|
303
Medical Properties Trust
MPW
$2.73B
| $4.8M | 0.05% |
430,540
+325,200
| +309% | +$3.62M |
|
304
Stryker
SYK
$149B
| $4.72M | 0.05% |
19,300
| – | – |
|
305
Amgen
AMGN
$152B
| $4.67M | 0.05% |
17,800
+4,500
| +34% | +$1.18M |
|
306
Healthcare Realty
HR
$6.29B
| $4.62M | 0.05% |
240,000
-53,300
| -18% | -$1.03M |
|
307
Pinduoduo
PDD
$177B
| $4.61M | 0.05% |
56,500
+28,500
| +102% | +$2.32M |
|
308
HEICO Class A
HEI.A
$35.1B
| $4.45M | 0.05% |
+37,100
| New | +$4.45M |
|
309
Yum! Brands
YUM
$40.2B
| $4.34M | 0.05% |
33,900
+2,000
| +6% | +$256K |
|
310
Booking.com
BKNG
$178B
| $4.23M | 0.04% |
+2,100
| New | +$4.23M |
|
311
Essential Properties Realty Trust
EPRT
$6.1B
| $4.16M | 0.04% |
177,300
-15,400
| -8% | -$361K |
|
312
Paycom
PAYC
$12.5B
| $4.07M | 0.04% |
13,100
+11,900
| +992% | +$3.69M |
|
313
Brown-Forman Class B
BF.B
$13.6B
| $4.01M | 0.04% |
61,100
| – | – |
|
314
Cigna
CI
$81.9B
| $4.01M | 0.04% |
12,100
| – | – |
|
|
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.04% |
262,900
-165,000
| -39% | -$2.48M |
|
|
PDM
316
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.93M | 0.04% |
428,800
+7,200
| +2% | +$66K |
|
|
AIRC
317
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.92M | 0.04% |
114,293
-123,200
| -52% | -$4.23M |
|
318
Honeywell
HON
$136B
| $3.79M | 0.04% |
17,700
+10,400
| +142% | +$2.23M |
|
319
Builders FirstSource
BLDR
$16.4B
| $3.74M | 0.04% |
57,600
+2,400
| +4% | +$156K |
|
320
Deluxe
DLX
$867M
| $3.71M | 0.04% |
218,700
| – | – |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $3.71M | 0.04% |
113,000
-11,300
| -9% | -$371K |
|
322
Citizens Financial Group
CFG
$22.2B
| $3.68M | 0.04% |
93,500
+41,100
| +78% | +$1.62M |
|
323
Reliance Steel & Aluminium
RS
$15.6B
| $3.58M | 0.04% |
17,700
+100
| +0.6% | +$20.2K |
|
324
CareTrust REIT
CTRE
$7.51B
| $3.57M | 0.04% |
192,000
-12,400
| -6% | -$230K |
|
|
LTC
325
LTC Properties
LTC
$1.68B
| $3.5M | 0.04% |
98,400
-7,800
| -7% | -$277K |
|