VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$22.6B
| $3.28M | 0.03% |
113,400
-43,400
| -28% | -$1.25M |
|
327
Kite Realty
KRG
$5B
| $3.26M | 0.03% |
217,700
-19,400
| -8% | -$290K |
|
328
Atmos Energy
ATO
$26.4B
| $3.25M | 0.03% |
34,000
| – | – |
|
329
Fortune Brands Innovations
FBIN
$7.1B
| $3.23M | 0.03% |
44,109
+33,813
| +328% | +$2.48M |
|
330
Packaging Corp of America
PKG
$19.3B
| $3.21M | 0.03% |
23,300
-16,400
| -41% | -$2.26M |
|
331
Deckers Outdoor
DECK
$17.2B
| $3.21M | 0.03% |
67,200
+5,400
| +9% | +$258K |
|
332
Federal Realty Investment Trust
FRT
$8.65B
| $3.21M | 0.03% |
37,700
-5,500
| -13% | -$468K |
|
333
Boston Scientific
BSX
$157B
| $3.16M | 0.03% |
88,000
-238,100
| -73% | -$8.56M |
|
334
Steel Dynamics
STLD
$19.5B
| $3.16M | 0.03% |
85,700
-26,800
| -24% | -$988K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | 0.03% |
23,900
+600
| +3% | +$78.2K |
|
336
Valero Energy
VLO
$50.4B
| $3.08M | 0.03% |
54,400
-3,100
| -5% | -$175K |
|
337
Gentex
GNTX
$6.07B
| $3.07M | 0.03% |
90,600
+13,800
| +18% | +$468K |
|
338
Apple Hospitality REIT
APLE
$2.99B
| $3.07M | 0.03% |
237,400
+22,900
| +11% | +$296K |
|
|
OPI
339
Office Properties Income Trust
OPI
$17.3M
| $2.99M | 0.03% |
131,600
+23,600
| +22% | +$536K |
|
340
Masimo
MASI
$8.03B
| $2.98M | 0.03% |
11,100
| – | – |
|
341
ConocoPhillips
COP
$116B
| $2.97M | 0.03% |
74,190
-173,400
| -70% | -$6.93M |
|
342
Manhattan Associates
MANH
$13B
| $2.95M | 0.03% |
28,000
+2,500
| +10% | +$263K |
|
343
Pool Corp
POOL
$12B
| $2.94M | 0.03% |
7,900
+2,700
| +52% | +$1.01M |
|
344
Vornado Realty Trust
VNO
$7.69B
| $2.91M | 0.03% |
78,036
-12,300
| -14% | -$459K |
|
345
National Health Investors
NHI
$3.71B
| $2.91M | 0.03% |
42,000
+800
| +2% | +$55.3K |
|
346
Williams-Sonoma
WSM
$24.8B
| $2.86M | 0.03% |
56,200
+5,600
| +11% | +$285K |
|
347
Idexx Laboratories
IDXX
$52.1B
| $2.85M | 0.03% |
5,700
| – | – |
|
348
iShares MSCI Canada ETF
EWC
$3.25B
| $2.82M | 0.03% |
91,400
-9,600
| -10% | -$296K |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.77M | 0.03% |
45,280
-4,400
| -9% | -$269K |
|
350
Agree Realty
ADC
$7.99B
| $2.75M | 0.03% |
41,300
+1,800
| +5% | +$120K |
|