VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$1.03B
| $3.64M | 0.05% |
178,100
-104,900
| -37% | -$2.14M |
|
352
Fastenal
FAST
$55B
| $3.57M | 0.04% |
327,600
+184,000
| +128% | +$2M |
|
353
Seagate
STX
$40.7B
| $3.56M | 0.04% |
91,900
| – | – |
|
|
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.56M | 0.04% |
59,100
+8,200
| +16% | +$493K |
|
|
XHR
355
Xenia Hotels & Resorts
XHR
$1.37B
| $3.5M | 0.04% |
180,500
+170,500
| +1,705% | +$3.3M |
|
356
W.R. Berkley
WRB
$27.4B
| $3.46M | 0.04% |
168,750
| – | – |
|
|
RPT
357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.44M | 0.04% |
266,900
+33,900
| +15% | +$437K |
|
358
Terreno Realty
TRNO
$5.96B
| $3.39M | 0.04% |
100,800
+11,700
| +13% | +$394K |
|
359
Old Dominion Freight Line
ODFL
$31.2B
| $3.38M | 0.04% |
106,500
+79,200
| +290% | +$2.51M |
|
360
Highwoods Properties
HIW
$3.44B
| $3.37M | 0.04% |
+66,400
| New | +$3.37M |
|
361
Patterson-UTI
PTEN
$2.12B
| $3.36M | 0.04% |
166,417
+21,200
| +15% | +$428K |
|
362
Brunswick
BC
$4.27B
| $3.33M | 0.04% |
53,100
+2,100
| +4% | +$132K |
|
|
PEI
363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.3M | 0.04% |
19,420
+1,233
| +7% | +$209K |
|
364
TC Energy
TRP
$53.9B
| $3.28M | 0.04% |
68,822
| – | – |
|
|
INN
365
Summit Hotel Properties
INN
$608M
| $3.28M | 0.04% |
175,600
-20,200
| -10% | -$377K |
|
366
Fidelity National Financial
FNF
$16.3B
| $3.26M | 0.04% |
104,573
| – | – |
|
367
RLJ Lodging Trust
RLJ
$1.14B
| $3.22M | 0.04% |
162,100
+46,000
| +40% | +$914K |
|
368
LXP Industrial Trust
LXP
$2.68B
| $3.21M | 0.04% |
324,200
+26,200
| +9% | +$260K |
|
369
Ball Corp
BALL
$13.7B
| $3.21M | 0.04% |
76,000
| – | – |
|
370
NetEase
NTES
$91.1B
| $3.19M | 0.04% |
53,000
| – | – |
|
|
COHR
371
DELISTED
Coherent Inc
COHR
| $3.15M | 0.04% |
14,000
+2,600
| +23% | +$585K |
|
372
Antero Resources
AR
$9.94B
| $3.08M | 0.04% |
142,275
| – | – |
|
|
ARRS
373
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.05M | 0.04% |
108,700
+58,100
| +115% | +$1.63M |
|
374
Old Republic International
ORI
$9.97B
| $3.03M | 0.04% |
155,100
+54,900
| +55% | +$1.07M |
|
375
West Pharmaceutical
WST
$18.1B
| $3.03M | 0.04% |
32,000
+7,200
| +29% | +$681K |
|