VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$2.22B
| $3.57M | 0.05% |
461,700
+56,800
| +14% | +$439K |
|
352
W.R. Berkley
WRB
$27.3B
| $3.53M | 0.05% |
168,750
| – | – |
|
353
Patterson-UTI
PTEN
$2.12B
| $3.52M | 0.05% |
145,217
+65,517
| +82% | +$1.59M |
|
|
354
Thermo Fisher Scientific
TMO
$183B
| $3.46M | 0.04% |
22,500
-129,100
| -85% | -$19.8M |
|
355
Extra Space Storage
EXR
$30.8B
| $3.44M | 0.04% |
46,300
-19,100
| -29% | -$1.42M |
|
356
Motorola Solutions
MSI
$80.1B
| $3.42M | 0.04% |
+39,700
| New | +$3.42M |
|
|
B
357
Barrick Mining Corporation
B
$50.3B
| $3.34M | 0.04% |
+176,100
| New | +$3.34M |
|
|
CCP
358
DELISTED
Care Capital Properties, Inc.
CCP
| $3.3M | 0.04% |
122,875
+15,400
| +14% | +$414K |
|
359
SS&C Technologies
SSNC
$21.8B
| $3.29M | 0.04% |
93,000
+69,300
| +292% | +$2.45M |
|
360
Gaming and Leisure Properties
GLPI
$13.6B
| $3.29M | 0.04% |
98,300
+2,000
| +2% | +$66.8K |
|
361
Alexandria Real Estate Equities
ARE
$14.3B
| $3.28M | 0.04% |
29,700
+10,300
| +53% | +$1.14M |
|
|
RPT
362
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.27M | 0.04% |
233,000
+52,000
| +29% | +$729K |
|
363
Mercado Libre
MELI
$121B
| $3.26M | 0.04% |
15,400
+2,500
| +19% | +$529K |
|
|
LOGM
364
DELISTED
LogMein, Inc.
LOGM
| $3.25M | 0.04% |
33,340
+30,140
| +942% | +$2.94M |
|
365
Antero Resources
AR
$10.1B
| $3.25M | 0.04% |
142,275
+1,275
| +0.9% | +$29.1K |
|
|
SAFE
366
Safehold
SAFE
$1.17B
| $3.24M | 0.04% |
56,436
+54,320
| +2,567% | +$3.12M |
|
367
Stanley Black & Decker
SWK
$12B
| $3.24M | 0.04% |
24,400
| – | – |
|
368
Cencora
COR
$58.2B
| $3.21M | 0.04% |
36,300
-50,000
| -58% | -$4.43M |
|
369
Regions Financial
RF
$24.1B
| $3.21M | 0.04% |
221,100
| – | – |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.04% |
75,232
-18,840
| -20% | -$800K |
|
371
Arista Networks
ANET
$186B
| $3.19M | 0.04% |
385,600
+52,800
| +16% | +$437K |
|
372
TC Energy
TRP
$54.3B
| $3.17M | 0.04% |
68,822
-30,578
| -31% | -$1.41M |
|
|
INN
373
Summit Hotel Properties
INN
$609M
| $3.13M | 0.04% |
195,800
+22,500
| +13% | +$360K |
|
374
Brunswick
BC
$4.25B
| $3.12M | 0.04% |
51,000
+16,200
| +47% | +$991K |
|
375
Navient
NAVI
$1.33B
| $3.08M | 0.04% |
208,500
-14,900
| -7% | -$220K |
|