VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SITE Centers
SITC
$473M
| $4.67M | 0.05% |
427,335
+35,504
| +9% | +$388K |
|
327
Freeport-McMoran
FCX
$62.7B
| $4.64M | 0.05% |
353,700
-248,800
| -41% | -$3.26M |
|
328
Occidental Petroleum
OXY
$45B
| $4.64M | 0.05% |
112,482
-45,600
| -29% | -$1.88M |
|
329
Medical Properties Trust
MPW
$2.76B
| $4.58M | 0.05% |
216,740
-47,200
| -18% | -$996K |
|
330
HF Sinclair
DINO
$9.75B
| $4.42M | 0.05% |
87,100
+18,800
| +28% | +$953K |
|
331
Las Vegas Sands
LVS
$37.2B
| $4.39M | 0.05% |
63,600
-3,100
| -5% | -$214K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $4.3M | 0.05% |
93,052
+1,300
| +1% | +$60.1K |
|
333
DuPont de Nemours
DD
$32.1B
| $4.28M | 0.05% |
66,661
-100
| -0.1% | -$6.42K |
|
334
Morgan Stanley
MS
$244B
| $4.27M | 0.05% |
83,600
-200
| -0.2% | -$10.2K |
|
335
HEICO Class A
HEI.A
$34.8B
| $4.27M | 0.05% |
47,700
+8,100
| +20% | +$725K |
|
336
Unum
UNM
$12.5B
| $4.18M | 0.05% |
143,200
+13,400
| +10% | +$391K |
|
|
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.14M | 0.04% |
309,130
+61,700
| +25% | +$827K |
|
338
Vornado Realty Trust
VNO
$7.66B
| $4.1M | 0.04% |
61,636
-33,700
| -35% | -$2.24M |
|
339
Keurig Dr Pepper
KDP
$37.7B
| $4.02M | 0.04% |
139,000
-300
| -0.2% | -$8.69K |
|
340
STAG Industrial
STAG
$6.76B
| $4.01M | 0.04% |
127,100
-14,700
| -10% | -$464K |
|
341
NXP Semiconductors
NXPI
$56.6B
| $3.98M | 0.04% |
31,300
-40,200
| -56% | -$5.12M |
|
342
Empire State Realty Trust
ESRT
$1.3B
| $3.96M | 0.04% |
283,890
-62,700
| -18% | -$875K |
|
343
UBS Group
UBS
$127B
| $3.88M | 0.04% |
307,679
| – | – |
|
344
Atmos Energy
ATO
$26.5B
| $3.81M | 0.04% |
34,100
-100
| -0.3% | -$11.2K |
|
345
National Health Investors
NHI
$3.73B
| $3.81M | 0.04% |
46,800
-7,500
| -14% | -$611K |
|
346
Sabra Healthcare REIT
SBRA
$4.59B
| $3.81M | 0.04% |
178,286
+4,000
| +2% | +$85.4K |
|
347
Enbridge
ENB
$106B
| $3.79M | 0.04% |
95,100
+5,200
| +6% | +$207K |
|
348
Ball Corp
BALL
$13.8B
| $3.72M | 0.04% |
57,500
-100
| -0.2% | -$6.47K |
|
349
Agilent Technologies
A
$35.9B
| $3.68M | 0.04% |
43,100
-31,000
| -42% | -$2.64M |
|
350
W.W. Grainger
GWW
$47.5B
| $3.59M | 0.04% |
10,600
+200
| +2% | +$67.7K |
|