VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
–
Cap. Flow
+$6.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
946
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$161M |
| 2 |
Exxon Mobil
XOM
|
$148M |
| 3 |
Johnson & Johnson
JNJ
|
$129M |
| 4 |
Microsoft
MSFT
|
$93.8M |
| 5 |
AT&T
T
|
$89.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.61% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Homes 4 Rent
AMH
$12.8B
| $4.03M | 0.06% |
+196,800
| New | +$4.03M |
|
327
Vornado Realty Trust
VNO
$7.63B
| $4.02M | 0.06% |
+49,648
| New | +$4.02M |
|
|
RPT
328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.02M | 0.06% |
+204,900
| New | +$4.02M |
|
329
Medical Properties Trust
MPW
$2.66B
| $3.98M | 0.06% |
+261,700
| New | +$3.98M |
|
|
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.95M | 0.06% |
+83,118
| New | +$3.95M |
|
|
CSRA
331
DELISTED
CSRA Inc.
CSRA
| $3.93M | 0.06% |
+167,700
| New | +$3.93M |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $3.93M | 0.06% |
+123,100
| New | +$3.93M |
|
333
Stryker
SYK
$151B
| $3.91M | 0.06% |
+32,600
| New | +$3.91M |
|
334
Intuit
INTU
$187B
| $3.85M | 0.06% |
+34,500
| New | +$3.85M |
|
|
FCE.A
335
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.82M | 0.06% |
+171,200
| New | +$3.82M |
|
336
Lumen
LUMN
$5.17B
| $3.67M | 0.05% |
+126,500
| New | +$3.67M |
|
337
Caterpillar
CAT
$196B
| $3.66M | 0.05% |
+48,300
| New | +$3.66M |
|
338
Westlake Corp
WLK
$11.2B
| $3.63M | 0.05% |
+84,500
| New | +$3.63M |
|
|
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
| $3.62M | 0.05% |
+153,700
| New | +$3.62M |
|
340
Stanley Black & Decker
SWK
$11.5B
| $3.5M | 0.05% |
+31,500
| New | +$3.5M |
|
341
Oneok
OKE
$46.7B
| $3.45M | 0.05% |
+72,700
| New | +$3.45M |
|
342
AGCO
AGCO
$8.09B
| $3.44M | 0.05% |
+73,000
| New | +$3.44M |
|
343
Centene
CNC
$14B
| $3.39M | 0.05% |
+95,000
| New | +$3.39M |
|
|
SIR
344
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | 0.05% |
+290,063
| New | +$3.31M |
|
345
Douglas Emmett
DEI
$2.77B
| $3.28M | 0.05% |
+92,400
| New | +$3.28M |
|
346
Macerich
MAC
$4.64B
| $3.23M | 0.05% |
+37,843
| New | +$3.23M |
|
347
Antero Resources
AR
$10B
| $3.2M | 0.05% |
+123,100
| New | +$3.2M |
|
|
VRE
348
Veris Residential
VRE
$1.47B
| $3.18M | 0.05% |
+117,600
| New | +$3.18M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$937M
| $3.1M | 0.05% |
+148,800
| New | +$3.1M |
|
350
Ford
F
$46.3B
| $3.07M | 0.05% |
+244,500
| New | +$3.07M |
|