VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.28B
| $3.63M | 0.04% |
55,900
-7,100
| -11% | -$460K |
|
327
PPG Industries
PPG
$24.8B
| $3.59M | 0.04% |
32,200
-12,500
| -28% | -$1.4M |
|
328
Imperial Oil
IMO
$44.4B
| $3.59M | 0.04% |
135,700
+64,709
| +91% | +$1.71M |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.38B
| $3.57M | 0.04% |
180,800
-68,900
| -28% | -$1.36M |
|
330
Highwoods Properties
HIW
$3.44B
| $3.55M | 0.04% |
81,100
+71,800
| +772% | +$3.15M |
|
|
VRN
331
DELISTED
Veren
VRN
| $3.53M | 0.04% |
519,473
+402,482
| +344% | +$2.74M |
|
332
Vornado Realty Trust
VNO
$7.93B
| $3.52M | 0.04% |
52,336
+2,400
| +5% | +$162K |
|
333
ResMed
RMD
$40.6B
| $3.45M | 0.04% |
+35,000
| New | +$3.45M |
|
334
iShares MSCI Canada ETF
EWC
$3.24B
| $3.4M | 0.04% |
123,200
+26,200
| +27% | +$722K |
|
|
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.35M | 0.04% |
271,100
+7,500
| +3% | +$92.7K |
|
336
Kinross Gold
KGC
$26.9B
| $3.33M | 0.04% |
843,800
+581,000
| +221% | +$2.29M |
|
337
EastGroup Properties
EGP
$8.97B
| $3.27M | 0.04% |
+39,500
| New | +$3.27M |
|
338
Kilroy Realty
KRC
$5.05B
| $3.23M | 0.04% |
45,500
-40,000
| -47% | -$2.84M |
|
339
Alcoa
AA
$8.24B
| $3.23M | 0.04% |
71,800
-2,400
| -3% | -$108K |
|
340
Macerich
MAC
$4.74B
| $3.21M | 0.04% |
57,343
+29,000
| +102% | +$1.62M |
|
|
PEI
341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.18M | 0.04% |
21,987
-6
| -0% | -$869 |
|
342
Antero Resources
AR
$10.1B
| $3.15M | 0.04% |
158,700
+20,972
| +15% | +$416K |
|
343
VICI Properties
VICI
$35.8B
| $3.15M | 0.04% |
+171,900
| New | +$3.15M |
|
344
Huntington Ingalls Industries
HII
$10.6B
| $3.09M | 0.04% |
12,000
| – | – |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.04% |
60,984
+4,900
| +9% | +$247K |
|
346
Kinder Morgan
KMI
$59.1B
| $3.04M | 0.04% |
201,700
-32,261
| -14% | -$486K |
|
347
Kroger
KR
$44.8B
| $3.01M | 0.04% |
125,900
+48,400
| +62% | +$1.16M |
|
348
DaVita
DVA
$9.86B
| $2.96M | 0.04% |
+44,900
| New | +$2.96M |
|
349
Snap-on
SNA
$17.1B
| $2.95M | 0.04% |
20,000
| – | – |
|
350
First American
FAF
$6.83B
| $2.93M | 0.04% |
50,000
+13,600
| +37% | +$798K |
|