VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.64B
AUM Growth
+$478M
(+5.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,182
New
157
Increased
329
Reduced
292
Closed
158
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$19.5M |
| 2 |
Texas Instruments
TXN
|
+$19.2M |
| 3 |
Elevance Health
ELV
|
+$18M |
| 4 |
Intuit
INTU
|
+$16.4M |
| 5 |
Visa
V
|
+$15M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$36.4M |
| 2 |
Cigna
CI
|
+$27.2M |
| 3 |
TE Connectivity
TEL
|
+$23.7M |
| 4 |
Lam Research
LRCX
|
+$18.2M |
| 5 |
Applied Materials
AMAT
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.14% |
| 4 | Real Estate | 10.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $3.83M | 0.04% |
45,200
+18,200
| +67% | +$1.54M |
|
352
Medical Properties Trust
MPW
$2.75B
| $3.74M | 0.04% |
250,700
-83,100
| -25% | -$1.24M |
|
353
Jefferies Financial Group
JEF
$13.2B
| $3.68M | 0.04% |
+187,342
| New | +$3.68M |
|
354
Harley-Davidson
HOG
$3.77B
| $3.65M | 0.04% |
80,500
+12,200
| +18% | +$553K |
|
355
TransDigm Group
TDG
$72.9B
| $3.54M | 0.04% |
9,500
+100
| +1% | +$37.2K |
|
|
TIER
356
DELISTED
TIER REIT, Inc.
TIER
| $3.51M | 0.04% |
145,600
-26,300
| -15% | -$634K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $3.45M | 0.04% |
18,500
+4,000
| +28% | +$747K |
|
358
General Motors
GM
$55.2B
| $3.42M | 0.04% |
101,700
-341,700
| -77% | -$11.5M |
|
|
HT
359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.42M | 0.04% |
150,700
+29,600
| +24% | +$671K |
|
|
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.42M | 0.04% |
204,300
+83,700
| +69% | +$1.4M |
|
361
Broadcom
AVGO
$1.58T
| $3.33M | 0.04% |
135,000
-62,000
| -31% | -$1.53M |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.04% |
89,492
-37,220
| -29% | -$1.35M |
|
363
Keysight
KEYS
$29.1B
| $3.2M | 0.04% |
+48,300
| New | +$3.2M |
|
364
Global Net Lease
GNL
$1.82B
| $3.19M | 0.04% |
153,000
-102,800
| -40% | -$2.14M |
|
365
Arrow Electronics
ARW
$6.49B
| $3.19M | 0.04% |
43,200
+12,100
| +39% | +$892K |
|
|
PRSP
366
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.16M | 0.04% |
122,766
+10,100
| +9% | +$260K |
|
|
LHO
367
DELISTED
LaSalle Hotel Properties
LHO
| $3.08M | 0.04% |
89,100
| – | – |
|
368
Snap-on
SNA
$17.1B
| $3.05M | 0.04% |
16,600
-2,900
| -15% | -$532K |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $3.01M | 0.03% |
18,700
| – | – |
|
370
Invesco
IVZ
$9.81B
| $3M | 0.03% |
130,900
-500
| -0.4% | -$11.4K |
|
371
Zions Bancorporation
ZION
$8.42B
| $2.89M | 0.03% |
57,700
-19,800
| -26% | -$993K |
|
372
Macy's
M
$4.57B
| $2.82M | 0.03% |
81,300
+65,800
| +425% | +$2.29M |
|
373
Blackbaud
BLKB
$3.29B
| $2.74M | 0.03% |
27,000
+7,000
| +35% | +$710K |
|
374
Hewlett Packard
HPE
$31.5B
| $2.74M | 0.03% |
167,800
| – | – |
|
375
Wintrust Financial
WTFC
$9.29B
| $2.72M | 0.03% |
32,000
| – | – |
|