VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.7B
| $3.14M | 0.04% |
650,500
-419,000
| -39% | -$2.02M |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $3.13M | 0.04% |
211,000
-100
| -0% | -$1.49K |
|
|
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.13M | 0.04% |
+53,900
| New | +$3.13M |
|
329
Enbridge
ENB
$105B
| $3.1M | 0.04% |
107,600
+12,500
| +13% | +$360K |
|
330
NNN REIT
NNN
$8.06B
| $3.01M | 0.04% |
93,581
+35,300
| +61% | +$1.14M |
|
331
Boeing
BA
$174B
| $3M | 0.04% |
20,100
-47,600
| -70% | -$7.1M |
|
332
Agilent Technologies
A
$35.8B
| $2.99M | 0.04% |
41,700
-1,400
| -3% | -$100K |
|
333
Gartner
IT
$18.7B
| $2.94M | 0.04% |
29,500
-4,100
| -12% | -$408K |
|
334
Vipshop
VIPS
$8.72B
| $2.92M | 0.04% |
187,100
| – | – |
|
|
VER
335
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.04% |
119,212
+26,160
| +28% | +$640K |
|
336
HEICO Class A
HEI.A
$34.8B
| $2.91M | 0.04% |
45,500
-2,200
| -5% | -$141K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $2.9M | 0.04% |
91,500
-77,600
| -46% | -$2.46M |
|
|
PDM
338
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.85M | 0.04% |
161,100
+103,100
| +178% | +$1.82M |
|
339
Morgan Stanley
MS
$243B
| $2.84M | 0.04% |
83,600
| – | – |
|
340
GE Aerospace
GE
$293B
| $2.82M | 0.04% |
71,266
-40,729
| -36% | -$1.61M |
|
341
Dow Inc
DOW
$17.1B
| $2.81M | 0.04% |
96,227
| – | – |
|
342
Devon Energy
DVN
$21.8B
| $2.81M | 0.04% |
406,200
+37,600
| +10% | +$260K |
|
|
PGRE
343
Paramount Group
PGRE
$1.6B
| $2.73M | 0.04% |
309,900
+268,400
| +647% | +$2.36M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.04% |
59,000
+6,000
| +11% | +$274K |
|
345
Yum! Brands
YUM
$40.5B
| $2.67M | 0.04% |
39,000
-35,100
| -47% | -$2.41M |
|
346
Las Vegas Sands
LVS
$37.1B
| $2.65M | 0.04% |
62,400
-1,200
| -2% | -$51K |
|
347
W.W. Grainger
GWW
$47.6B
| $2.63M | 0.04% |
10,600
| – | – |
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.63M | 0.04% |
508,130
+199,000
| +64% | +$1.03M |
|
349
National Health Investors
NHI
$3.73B
| $2.6M | 0.04% |
52,500
+5,700
| +12% | +$282K |
|
350
NXP Semiconductors
NXPI
$56.4B
| $2.6M | 0.04% |
31,300
| – | – |
|