VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+20.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
1,233
New
156
Increased
307
Reduced
544
Closed
149
Top Buys
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
Kroger
KR
|
$44.2M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
Costco
COST
|
$43.3M |
| 5 |
Cencora
COR
|
$38.8M |
Top Sells
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Zebra Technologies
ZBRA
|
$45.9M |
| 3 |
Zoetis
ZTS
|
$40.3M |
| 4 |
TJX Companies
TJX
|
$38M |
| 5 |
T Rowe Price
TROW
|
$37.4M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.64% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.9B
| $3.33M | 0.04% |
10,600
| – | – |
|
327
Enbridge
ENB
$105B
| $3.25M | 0.04% |
107,200
-400
| -0.4% | -$12.1K |
|
328
Canadian Natural Resources
CNQ
$63.5B
| $3.24M | 0.04% |
383,079
-2,859
| -0.7% | -$24.2K |
|
329
SITE Centers
SITC
$496M
| $3.17M | 0.04% |
502,061
-62,422
| -11% | -$395K |
|
330
Harley-Davidson
HOG
$3.69B
| $2.99M | 0.04% |
125,800
-4,100
| -3% | -$97.4K |
|
331
National Health Investors
NHI
$3.67B
| $2.96M | 0.03% |
48,700
-3,800
| -7% | -$231K |
|
332
Four Corners Property Trust
FCPT
$2.75B
| $2.91M | 0.03% |
119,300
-4,300
| -3% | -$105K |
|
333
Vipshop
VIPS
$8.48B
| $2.9M | 0.03% |
145,500
-41,600
| -22% | -$828K |
|
|
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
| $2.85M | 0.03% |
81,400
-49,700
| -38% | -$1.74M |
|
335
iShares MSCI Canada ETF
EWC
$3.22B
| $2.83M | 0.03% |
109,400
| – | – |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.03% |
50,500
-1,300
| -3% | -$72.3K |
|
337
Terreno Realty
TRNO
$6.06B
| $2.8M | 0.03% |
53,200
-13,900
| -21% | -$732K |
|
338
Danaher
DHR
$144B
| $2.78M | 0.03% |
17,710
+2,369
| +15% | +$371K |
|
339
Las Vegas Sands
LVS
$37.1B
| $2.75M | 0.03% |
60,400
-2,000
| -3% | -$91.1K |
|
|
PDM
340
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.74M | 0.03% |
164,900
+3,800
| +2% | +$63.1K |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.1B
| $2.72M | 0.03% |
107,900
+22,500
| +26% | +$566K |
|
342
Ciena
CIEN
$16.3B
| $2.7M | 0.03% |
49,900
-2,700
| -5% | -$146K |
|
343
Kite Realty
KRG
$5.08B
| $2.7M | 0.03% |
234,200
+26,000
| +12% | +$300K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.03% |
24,000
-51,000
| -68% | -$5.72M |
|
345
Equitable Holdings
EQH
$16.2B
| $2.69M | 0.03% |
139,300
-551,400
| -80% | -$10.6M |
|
346
Qualcomm
QCOM
$173B
| $2.66M | 0.03% |
29,200
| – | – |
|
347
HF Sinclair
DINO
$9.52B
| $2.54M | 0.03% |
87,000
-100
| -0.1% | -$2.92K |
|
348
Agree Realty
ADC
$8.07B
| $2.52M | 0.03% |
38,300
-23,900
| -38% | -$1.57M |
|
349
Synchrony
SYF
$28B
| $2.51M | 0.03% |
113,200
-100
| -0.1% | -$2.22K |
|
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $2.49M | 0.03% |
+53,300
| New | +$2.49M |
|