VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,226
New
142
Increased
313
Reduced
591
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.7M |
| 2 |
Amazon
AMZN
|
$19.8M |
| 3 |
Zoom
ZM
|
$19.4M |
| 4 |
Tesla
TSLA
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$17M |
Top Sells
| 1 |
Adobe
ADBE
|
$62.1M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$19.3M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$18.4M |
| 5 |
H&R Block
HRB
|
$17.4M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.24% |
| 4 | Real Estate | 10.97% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Generac Holdings
GNRC
$10.8B
| $2.91M | 0.03% |
15,000
-200
| -1% | -$38.7K |
|
|
GRP.U
327
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.87M | 0.03% |
49,680
+5,500
| +12% | +$318K |
|
328
Bank of Montreal
BMO
$90.3B
| $2.83M | 0.03% |
48,500
-132,400
| -73% | -$7.71M |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.03% |
158,500
-10,700
| -6% | -$189K |
|
330
Four Corners Property Trust
FCPT
$2.71B
| $2.79M | 0.03% |
109,200
-10,100
| -8% | -$258K |
|
331
iShares MSCI Canada ETF
EWC
$3.23B
| $2.77M | 0.03% |
101,000
-8,400
| -8% | -$230K |
|
332
Kite Realty
KRG
$5B
| $2.75M | 0.03% |
237,100
+2,900
| +1% | +$33.6K |
|
333
Independence Realty Trust
IRT
$4.19B
| $2.74M | 0.03% |
236,700
+34,300
| +17% | +$397K |
|
334
Domino's
DPZ
$15.6B
| $2.68M | 0.03% |
6,300
-300
| -5% | -$128K |
|
335
Canadian Natural Resources
CNQ
$63.1B
| $2.66M | 0.03% |
339,585
-43,494
| -11% | -$340K |
|
336
Masimo
MASI
$8.03B
| $2.62M | 0.03% |
11,100
-28,700
| -72% | -$6.77M |
|
337
Etsy
ETSY
$5.73B
| $2.6M | 0.03% |
21,400
+700
| +3% | +$85.1K |
|
338
Agree Realty
ADC
$7.99B
| $2.51M | 0.03% |
39,500
+1,200
| +3% | +$76.4K |
|
|
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | 0.03% |
229,894
-45,100
| -16% | -$492K |
|
340
Valero Energy
VLO
$48.5B
| $2.49M | 0.03% |
57,500
-3,900
| -6% | -$169K |
|
341
National Health Investors
NHI
$3.73B
| $2.48M | 0.03% |
41,200
-7,500
| -15% | -$452K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.03% |
13,700
-92,700
| -87% | -$16.8M |
|
343
RTX Corp
RTX
$208B
| $2.47M | 0.03% |
+43,000
| New | +$2.47M |
|
344
Equitable Holdings
EQH
$15.9B
| $2.44M | 0.03% |
133,800
-5,500
| -4% | -$100K |
|
345
Manhattan Associates
MANH
$13.2B
| $2.44M | 0.03% |
25,500
+2,600
| +11% | +$248K |
|
346
Quest Diagnostics
DGX
$20.3B
| $2.43M | 0.03% |
+21,200
| New | +$2.43M |
|
|
DEA
347
Easterly Government Properties
DEA
$1.04B
| $2.4M | 0.03% |
42,760
+16,000
| +60% | +$897K |
|
348
TD Synnex
SNX
$12.3B
| $2.4M | 0.03% |
34,200
-400
| -1% | -$28K |
|
349
Textron
TXT
$14.6B
| $2.38M | 0.03% |
+65,800
| New | +$2.38M |
|
|
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.34M | 0.03% |
77,800
+11,200
| +17% | +$337K |
|