VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $2.88M | 0.04% |
33,523
-45,482
| -58% | -$3.91M |
|
352
W.R. Berkley
WRB
$27.3B
| $2.85M | 0.04% |
175,831
-17
| -0% | -$276 |
|
353
American Electric Power
AEP
$57.8B
| $2.83M | 0.04% |
48,630
+2,312
| +5% | +$135K |
|
354
Abbott
ABT
$231B
| $2.83M | 0.04% |
63,089
-21,565
| -25% | -$968K |
|
355
Expeditors International
EXPD
$16.4B
| $2.72M | 0.04% |
60,322
-206
| -0.3% | -$9.29K |
|
356
CarMax
KMX
$9.11B
| $2.71M | 0.04% |
50,123
-2,683
| -5% | -$145K |
|
357
Elevance Health
ELV
$70.6B
| $2.64M | 0.04% |
18,962
-26,509
| -58% | -$3.7M |
|
358
American Express
AXP
$227B
| $2.62M | 0.04% |
37,660
-25,494
| -40% | -$1.77M |
|
|
RAX
359
DELISTED
Rackspace Hosting Inc
RAX
| $2.61M | 0.04% |
103,000
+18,694
| +22% | +$473K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $2.56M | 0.04% |
24,991
-5,081
| -17% | -$520K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $2.52M | 0.04% |
63,720
+12,775
| +25% | +$506K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.04% |
20,804
+2,713
| +15% | +$327K |
|
|
PGRE
363
Paramount Group
PGRE
$1.66B
| $2.45M | 0.04% |
135,600
-10,600
| -7% | -$192K |
|
364
DuPont de Nemours
DD
$32.6B
| $2.41M | 0.04% |
23,200
-235
| -1% | -$24.4K |
|
365
Fidelity National Financial
FNF
$16.5B
| $2.33M | 0.03% |
96,723
-239
| -0.2% | -$5.75K |
|
|
SFR
366
DELISTED
Starwood Waypoint Homes
SFR
| $2.29M | 0.03% |
101,129
+29,400
| +41% | +$666K |
|
367
Moody's
MCO
$89.5B
| $2.27M | 0.03% |
22,633
-1,100
| -5% | -$110K |
|
368
American Homes 4 Rent
AMH
$12.9B
| $2.27M | 0.03% |
+136,000
| New | +$2.27M |
|
369
CBRE Group
CBRE
$48.9B
| $2.26M | 0.03% |
65,376
+57,565
| +737% | +$1.99M |
|
|
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.03% |
134,600
+20,200
| +18% | +$336K |
|
371
Bank of New York Mellon
BK
$73.1B
| $2.2M | 0.03% |
53,426
-194
| -0.4% | -$8K |
|
372
Medical Properties Trust
MPW
$2.77B
| $2.18M | 0.03% |
+189,600
| New | +$2.18M |
|
373
HF Sinclair
DINO
$9.56B
| $2.16M | 0.03% |
54,209
+9,313
| +21% | +$371K |
|
374
DiamondRock Hospitality
DRH
$1.76B
| $2.16M | 0.03% |
223,500
+60,000
| +37% | +$579K |
|
|
VRE
375
Veris Residential
VRE
$1.52B
| $2.13M | 0.03% |
91,300
+21,100
| +30% | +$493K |
|