VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.9B
| $4.58M | 0.06% |
53,600
-94,700
| -64% | -$8.1M |
|
327
American Tower
AMT
$90.2B
| $4.55M | 0.06% |
34,400
+25,400
| +282% | +$3.36M |
|
328
Kimco Realty
KIM
$15.2B
| $4.49M | 0.06% |
244,440
-41,000
| -14% | -$752K |
|
329
PayPal
PYPL
$65B
| $4.37M | 0.05% |
81,400
-106,200
| -57% | -$5.7M |
|
330
Apple Hospitality REIT
APLE
$3.01B
| $4.36M | 0.05% |
233,107
+39,700
| +21% | +$743K |
|
331
Qualcomm
QCOM
$172B
| $4.3M | 0.05% |
77,800
| – | – |
|
332
US Bancorp
USB
$77.6B
| $4.28M | 0.05% |
82,400
| – | – |
|
333
AGCO
AGCO
$8.06B
| $4.23M | 0.05% |
62,700
| – | – |
|
|
334
Aon
AON
$79.7B
| $4.22M | 0.05% |
31,700
-123,200
| -80% | -$16.4M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.21M | 0.05% |
+34,600
| New | +$4.21M |
|
|
SIR
336
DELISTED
SELECT INCOME REIT
SIR
| $4.17M | 0.05% |
394,713
+50,733
| +15% | +$536K |
|
337
American Homes 4 Rent
AMH
$12.9B
| $4.07M | 0.05% |
180,400
-36,400
| -17% | -$822K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.05% |
340,934
-236,800
| -41% | -$2.81M |
|
339
Western Digital
WDC
$32.9B
| $4.01M | 0.05% |
59,932
+13,759
| +30% | +$922K |
|
340
Alexandria Real Estate Equities
ARE
$14.3B
| $4M | 0.05% |
33,200
+3,500
| +12% | +$422K |
|
|
SVC
341
Service Properties Trust
SVC
$471M
| $3.97M | 0.05% |
136,200
-58,100
| -30% | -$1.69M |
|
342
Zoetis
ZTS
$66.8B
| $3.96M | 0.05% |
63,500
-13,100
| -17% | -$817K |
|
343
Stryker
SYK
$150B
| $3.94M | 0.05% |
28,400
| – | – |
|
|
LOGM
344
DELISTED
LogMein, Inc.
LOGM
| $3.91M | 0.05% |
37,440
+4,100
| +12% | +$428K |
|
345
Healthcare Realty
HR
$6.47B
| $3.86M | 0.05% |
124,100
-200,700
| -62% | -$6.24M |
|
346
Cboe Global Markets
CBOE
$24.4B
| $3.83M | 0.05% |
+41,900
| New | +$3.83M |
|
347
Core Laboratories
CLB
$602M
| $3.8M | 0.05% |
+37,500
| New | +$3.8M |
|
348
Teleflex
TFX
$5.77B
| $3.78M | 0.05% |
18,200
-23,100
| -56% | -$4.8M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.05% |
22,983
| – | – |
|
350
Franco-Nevada
FNV
$37.9B
| $3.65M | 0.05% |
50,700
+42,300
| +504% | +$3.05M |
|