VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | 0.04% |
+132,400
| New | +$2.85M |
|
352
American Electric Power
AEP
$58B
| $2.77M | 0.04% |
43,200
| – | – |
|
353
S&P Global
SPGI
$167B
| $2.75M | 0.04% |
21,700
+4,800
| +28% | +$607K |
|
|
RPT
354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.68M | 0.04% |
143,100
-61,800
| -30% | -$1.16M |
|
|
GOV
355
DELISTED
Government Properties Income Trust
GOV
| $2.67M | 0.04% |
117,800
-115,900
| -50% | -$2.62M |
|
|
PEI
356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.66M | 0.04% |
7,693
+520
| +7% | +$180K |
|
357
NetEase
NTES
$91.1B
| $2.65M | 0.04% |
55,000
-4,500
| -8% | -$217K |
|
358
Cenovus Energy
CVE
$29.3B
| $2.63M | 0.04% |
183,500
+66,600
| +57% | +$954K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $2.63M | 0.04% |
34,100
+24,200
| +244% | +$1.87M |
|
360
Fidelity National Financial
FNF
$16.3B
| $2.62M | 0.04% |
102,124
+16,420
| +19% | +$421K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $2.6M | 0.04% |
+50,100
| New | +$2.6M |
|
362
LXP Industrial Trust
LXP
$2.68B
| $2.6M | 0.04% |
252,300
-157,200
| -38% | -$1.62M |
|
|
VRE
363
Veris Residential
VRE
$1.51B
| $2.56M | 0.04% |
93,900
-23,700
| -20% | -$645K |
|
|
INN
364
Summit Hotel Properties
INN
$608M
| $2.55M | 0.04% |
194,000
-23,100
| -11% | -$304K |
|
365
Annaly Capital Management
NLY
$14.3B
| $2.5M | 0.04% |
59,525
+6,000
| +11% | +$252K |
|
366
Sabra Healthcare REIT
SBRA
$4.58B
| $2.5M | 0.04% |
99,300
-13,000
| -12% | -$327K |
|
367
Northrop Grumman
NOC
$81.8B
| $2.46M | 0.04% |
+11,500
| New | +$2.46M |
|
|
VRN
368
DELISTED
Veren
VRN
| $2.43M | 0.04% |
184,673
| – | – |
|
369
DiamondRock Hospitality
DRH
$1.71B
| $2.4M | 0.03% |
264,000
-24,500
| -8% | -$223K |
|
370
United Rentals
URI
$60.8B
| $2.39M | 0.03% |
30,500
+20,700
| +211% | +$1.62M |
|
371
Ball Corp
BALL
$13.7B
| $2.39M | 0.03% |
58,200
| – | – |
|
372
Occidental Petroleum
OXY
$44.4B
| $2.38M | 0.03% |
32,700
-3,900
| -11% | -$284K |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.03% |
17,200
| – | – |
|
|
CBL
374
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.36M | 0.03% |
194,100
+20,100
| +12% | +$244K |
|
|
LTC
375
LTC Properties
LTC
$1.68B
| $2.32M | 0.03% |
44,700
-60,000
| -57% | -$3.12M |
|