VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $3.9M | 0.04% |
59,500
-1,800
| -3% | -$118K |
|
327
East-West Bancorp
EWBC
$14.8B
| $3.88M | 0.04% |
49,100
| – | – |
|
328
Textron
TXT
$14.5B
| $3.8M | 0.04% |
51,100
+29,300
| +134% | +$2.18M |
|
329
Terreno Realty
TRNO
$6.1B
| $3.79M | 0.04% |
51,200
+36,100
| +239% | +$2.67M |
|
330
Southwest Airlines
LUV
$16.5B
| $3.71M | 0.03% |
+81,100
| New | +$3.71M |
|
331
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.03% |
81,900
-3,300
| -4% | -$150K |
|
332
Mettler-Toledo International
MTD
$26.9B
| $3.71M | 0.03% |
2,700
-7,900
| -75% | -$10.8M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.03% |
+33,200
| New | +$3.66M |
|
334
Reliance Steel & Aluminium
RS
$15.7B
| $3.63M | 0.03% |
19,800
-1,000
| -5% | -$183K |
|
335
Whirlpool
WHR
$5.28B
| $3.58M | 0.03% |
20,700
-12,100
| -37% | -$2.09M |
|
336
AGCO
AGCO
$8.28B
| $3.46M | 0.03% |
23,700
-400
| -2% | -$58.4K |
|
337
Targa Resources
TRGP
$34.9B
| $3.46M | 0.03% |
45,800
-4,400
| -9% | -$332K |
|
338
Tanger
SKT
$3.94B
| $3.38M | 0.03% |
196,800
+700
| +0.4% | +$12K |
|
|
X
339
DELISTED
US Steel
X
| $3.33M | 0.03% |
88,200
+4,600
| +6% | +$174K |
|
340
Williams-Sonoma
WSM
$24.7B
| $3.32M | 0.03% |
45,800
-200
| -0.4% | -$14.5K |
|
341
Olin
OLN
$2.9B
| $3.27M | 0.03% |
62,600
| – | – |
|
342
Popular Inc
BPOP
$8.47B
| $3.26M | 0.03% |
39,900
-600
| -1% | -$49K |
|
343
PG&E
PCG
$33.2B
| $3.25M | 0.03% |
+271,900
| New | +$3.25M |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.03% |
44,500
-4,900
| -10% | -$356K |
|
345
Kinross Gold
KGC
$26.9B
| $3.22M | 0.03% |
547,700
-788,600
| -59% | -$4.63M |
|
346
Manhattan Associates
MANH
$13B
| $3.19M | 0.03% |
23,000
| – | – |
|
347
American Homes 4 Rent
AMH
$12.9B
| $3.16M | 0.03% |
79,000
-129,500
| -62% | -$5.18M |
|
348
Jones Lang LaSalle
JLL
$14.8B
| $3.16M | 0.03% |
13,200
+1,400
| +12% | +$335K |
|
|
GRP.U
349
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.14M | 0.03% |
40,680
+1,400
| +4% | +$108K |
|
|
RPT
350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.12M | 0.03% |
226,900
-17,300
| -7% | -$238K |
|