VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DiamondRock Hospitality
DRH
$1.76B
| $3.51M | 0.05% |
248,100
+150,000
| +153% | +$2.12M |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | 0.05% |
64,387
+12,466
| +24% | +$675K |
|
328
Westlake Corp
WLK
$11.5B
| $3.48M | 0.05% |
48,370
-56,892
| -54% | -$4.09M |
|
329
Amphenol
APH
$135B
| $3.42M | 0.05% |
232,188
-92
| -0% | -$1.36K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $3.42M | 0.05% |
118,288
+97
| +0.1% | +$2.81K |
|
|
CVC
331
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.37M | 0.05% |
184,215
+76,296
| +71% | +$1.4M |
|
|
LPT
332
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.05% |
92,195
+847
| +0.9% | +$30.2K |
|
333
Costco
COST
$427B
| $3.28M | 0.05% |
21,619
+3,899
| +22% | +$591K |
|
334
Douglas Emmett
DEI
$2.83B
| $3.21M | 0.05% |
107,500
+69,500
| +183% | +$2.07M |
|
|
PGRE
335
Paramount Group
PGRE
$1.66B
| $3.19M | 0.05% |
165,000
| – | – |
|
|
FSP
336
Franklin Street Properties
FSP
$174M
| $3.15M | 0.05% |
245,500
+58,800
| +31% | +$754K |
|
337
W.R. Berkley
WRB
$27.3B
| $3.13M | 0.05% |
209,071
-114,021
| -35% | -$1.71M |
|
338
Ryman Hospitality Properties
RHP
$6.35B
| $3.05M | 0.05% |
50,000
+44,400
| +793% | +$2.7M |
|
339
Intercontinental Exchange
ICE
$99.8B
| $2.97M | 0.04% |
63,740
+52,065
| +446% | +$2.43M |
|
340
eBay
EBAY
$42.3B
| $2.94M | 0.04% |
121,159
+30,420
| +34% | +$738K |
|
341
AGCO
AGCO
$8.28B
| $2.88M | 0.04% |
60,420
-2,414
| -4% | -$115K |
|
342
Viatris
VTRS
$12.2B
| $2.88M | 0.04% |
48,497
-5,401
| -10% | -$321K |
|
|
ERF
343
DELISTED
Enerplus Corporation
ERF
| $2.74M | 0.04% |
269,900
-1,600
| -0.6% | -$16.2K |
|
|
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.73M | 0.04% |
26,005
-36,184
| -58% | -$3.79M |
|
|
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | 0.04% |
52,830
-193,874
| -79% | -$9.55M |
|
346
Norwegian Cruise Line
NCLH
$11.6B
| $2.59M | 0.04% |
47,980
+498
| +1% | +$26.9K |
|
347
iShares MSCI Canada ETF
EWC
$3.24B
| $2.56M | 0.04% |
94,300
-14,100
| -13% | -$383K |
|
348
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.04% |
+16,974
| New | +$2.56M |
|
|
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.04% |
16,843
+91
| +0.5% | +$13.6K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $2.52M | 0.04% |
25,651
+17,500
| +215% | +$1.72M |
|