VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
326
Xenia Hotels & Resorts
XHR
$1.38B
| $4.65M | 0.06% |
212,400
-80,900
| -28% | -$1.77M |
|
327
Allstate
ALL
$53.1B
| $4.63M | 0.05% |
49,200
-6,800
| -12% | -$640K |
|
328
Murphy Oil
MUR
$3.56B
| $4.63M | 0.05% |
158,000
-60,500
| -28% | -$1.77M |
|
329
Teck Resources
TECK
$16.8B
| $4.61M | 0.05% |
199,100
+84,000
| +73% | +$1.94M |
|
330
Agree Realty
ADC
$8.08B
| $4.6M | 0.05% |
66,400
-25,900
| -28% | -$1.8M |
|
331
APA Corp
APA
$8.14B
| $4.58M | 0.05% |
132,200
-35,300
| -21% | -$1.22M |
|
332
Stanley Black & Decker
SWK
$12.1B
| $4.49M | 0.05% |
33,000
| – | – |
|
333
Henry Schein
HSIC
$8.42B
| $4.47M | 0.05% |
74,400
-48,000
| -39% | -$2.89M |
|
334
Costco
COST
$427B
| $4.46M | 0.05% |
18,400
-38,800
| -68% | -$9.39M |
|
335
VICI Properties
VICI
$35.8B
| $4.38M | 0.05% |
200,000
-51,000
| -20% | -$1.12M |
|
336
Ford
F
$46.7B
| $4.29M | 0.05% |
489,100
-593,200
| -55% | -$5.21M |
|
337
EastGroup Properties
EGP
$8.97B
| $4.27M | 0.05% |
38,200
-11,900
| -24% | -$1.33M |
|
338
Canadian Natural Resources
CNQ
$63.2B
| $4.25M | 0.05% |
316,306
+19,603
| +7% | +$264K |
|
339
United Parcel Service
UPS
$72.1B
| $4.22M | 0.05% |
37,800
-32,900
| -47% | -$3.68M |
|
340
TransDigm Group
TDG
$71.6B
| $4.13M | 0.05% |
9,100
+1,400
| +18% | +$636K |
|
|
ACC
341
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.05% |
86,500
+68,200
| +373% | +$3.25M |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $4.07M | 0.05% |
31,600
+20,500
| +185% | +$2.64M |
|
343
Terreno Realty
TRNO
$6.1B
| $4.07M | 0.05% |
96,700
+17,300
| +22% | +$727K |
|
344
Enbridge
ENB
$105B
| $4.05M | 0.05% |
111,800
+60,700
| +119% | +$2.2M |
|
345
AXIS Capital
AXS
$7.62B
| $4M | 0.05% |
73,100
+4,600
| +7% | +$252K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $3.97M | 0.05% |
31,300
+28,100
| +878% | +$3.56M |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $3.86M | 0.05% |
92,332
+16,840
| +22% | +$705K |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $3.85M | 0.05% |
40,500
-64,900
| -62% | -$6.17M |
|
349
Valero Energy
VLO
$48.7B
| $3.81M | 0.05% |
44,900
+21,100
| +89% | +$1.79M |
|
350
Thomson Reuters
TRI
$78.7B
| $3.81M | 0.05% |
61,982
+39,618
| +177% | +$2.43M |
|