VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$125M
(-1.5%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,162
New
187
Increased
247
Reduced
451
Closed
136
Top Buys
| 1 |
Bunge Global
BG
|
+$38.2M |
| 2 |
Phillips 66
PSX
|
+$34.6M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
WEC Energy
WEC
|
+$26.9M |
| 5 |
Estee Lauder
EL
|
+$26.9M |
Top Sells
| 1 |
IBM
IBM
|
+$52.1M |
| 2 |
Apple
AAPL
|
+$50.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$43.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.5M |
| 5 |
Walmart
WMT
|
+$38.3M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.45% |
| 3 | Real Estate | 11.36% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.66B
| $4.43M | 0.05% |
59,936
+7,600
| +15% | +$562K |
|
327
Keurig Dr Pepper
KDP
$37.5B
| $4.38M | 0.05% |
35,900
-58,100
| -62% | -$7.09M |
|
328
Kimco Realty
KIM
$15.1B
| $4.31M | 0.05% |
253,900
+129,400
| +104% | +$2.2M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $4.27M | 0.05% |
+25,600
| New | +$4.27M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $4.25M | 0.05% |
28,900
-58,800
| -67% | -$8.64M |
|
331
C.H. Robinson
CHRW
$14.9B
| $4.24M | 0.05% |
50,700
-7,100
| -12% | -$594K |
|
332
National Storage Affiliates Trust
NSA
$2.44B
| $4.23M | 0.05% |
137,300
+52,600
| +62% | +$1.62M |
|
333
Fastenal
FAST
$55B
| $4.2M | 0.05% |
349,200
-20,000
| -5% | -$241K |
|
334
Macerich
MAC
$4.57B
| $4.2M | 0.05% |
73,843
+16,500
| +29% | +$938K |
|
335
PayPal
PYPL
$64.7B
| $4.19M | 0.05% |
50,300
-5,100
| -9% | -$425K |
|
336
Kennedy-Wilson Holdings
KW
$1.2B
| $4.09M | 0.05% |
193,300
+77,500
| +67% | +$1.64M |
|
|
TIER
337
DELISTED
TIER REIT, Inc.
TIER
| $4.09M | 0.05% |
171,900
+107,000
| +165% | +$2.54M |
|
338
Zions Bancorporation
ZION
$8.4B
| $4.08M | 0.05% |
77,500
-4,400
| -5% | -$232K |
|
|
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | 0.05% |
176,800
-73,300
| -29% | -$1.66M |
|
340
Waste Management
WM
$88.3B
| $4.01M | 0.05% |
49,300
-33,400
| -40% | -$2.72M |
|
|
PDM
341
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.99M | 0.05% |
200,300
+115,600
| +136% | +$2.3M |
|
342
NXP Semiconductors
NXPI
$56.4B
| $3.95M | 0.05% |
36,100
-60,900
| -63% | -$6.66M |
|
343
Incyte
INCY
$16.7B
| $3.81M | 0.05% |
+56,800
| New | +$3.81M |
|
344
CareTrust REIT
CTRE
$7.55B
| $3.79M | 0.05% |
227,100
+46,800
| +26% | +$781K |
|
345
Ecolab
ECL
$76.8B
| $3.78M | 0.05% |
26,900
-1,600
| -6% | -$225K |
|
346
Illumina
ILMN
$15.1B
| $3.74M | 0.05% |
+13,775
| New | +$3.74M |
|
347
Cooper Companies
COO
$13.6B
| $3.72M | 0.05% |
63,200
-257,200
| -80% | -$15.1M |
|
348
Rogers Communications
RCI
$19.2B
| $3.7M | 0.05% |
78,000
+13,700
| +21% | +$650K |
|
349
Aon
AON
$79B
| $3.66M | 0.04% |
26,700
-2,100
| -7% | -$288K |
|
350
Amphenol
APH
$143B
| $3.63M | 0.04% |
166,800
-877,200
| -84% | -$19.1M |
|