VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.46B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,166
New
116
Increased
442
Reduced
366
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
Humana
HUM
|
$25.5M |
| 3 |
Lamb Weston
LW
|
$23.9M |
| 4 |
Biogen
BIIB
|
$23.2M |
| 5 |
Maximus
MMS
|
$20.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$41.4M |
| 2 |
Apple
AAPL
|
$37.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$37M |
| 4 |
Sysco
SYY
|
$34.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 13.65% |
| 4 | Real Estate | 12.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $3.75M | 0.04% |
26,100
| – | – |
|
|
AAT
352
American Assets Trust
AAT
$1.28B
| $3.72M | 0.04% |
81,200
+55,400
| +215% | +$2.54M |
|
353
Keurig Dr Pepper
KDP
$38.9B
| $3.71M | 0.04% |
132,700
-30,100
| -18% | -$842K |
|
354
Cooper Companies
COO
$13.5B
| $3.7M | 0.04% |
+50,000
| New | +$3.7M |
|
355
Baidu
BIDU
$35.1B
| $3.66M | 0.04% |
22,200
| – | – |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $3.65M | 0.04% |
144,800
+82,100
| +131% | +$2.07M |
|
357
DTE Energy
DTE
$28.4B
| $3.64M | 0.04% |
34,310
-2,820
| -8% | -$299K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $3.64M | 0.04% |
38,100
+29,700
| +354% | +$2.83M |
|
|
BDN
359
Brandywine Realty Trust
BDN
$759M
| $3.63M | 0.04% |
228,800
+83,000
| +57% | +$1.32M |
|
360
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.04% |
+55,200
| New | +$3.52M |
|
361
Federal Realty Investment Trust
FRT
$8.86B
| $3.49M | 0.04% |
25,300
-9,400
| -27% | -$1.3M |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.4M | 0.04% |
64,900
+5,200
| +9% | +$273K |
|
363
Kilroy Realty
KRC
$5.05B
| $3.39M | 0.04% |
44,600
-500
| -1% | -$38K |
|
364
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.04% |
12,200
+1,200
| +11% | +$328K |
|
365
Harley-Davidson
HOG
$3.67B
| $3.33M | 0.04% |
93,500
-93,200
| -50% | -$3.32M |
|
366
NNN REIT
NNN
$8.18B
| $3.31M | 0.04% |
59,681
+27,800
| +87% | +$1.54M |
|
367
Agilent Technologies
A
$36.5B
| $3.3M | 0.04% |
+41,000
| New | +$3.3M |
|
368
Yum! Brands
YUM
$40.1B
| $3.24M | 0.04% |
+32,500
| New | +$3.24M |
|
369
GE Aerospace
GE
$296B
| $3.19M | 0.04% |
64,023
-60,778
| -49% | -$3.03M |
|
370
Four Corners Property Trust
FCPT
$2.73B
| $3.18M | 0.04% |
107,400
+1,800
| +2% | +$53.3K |
|
|
TIER
371
DELISTED
TIER REIT, Inc.
TIER
| $3.16M | 0.04% |
110,200
-17,800
| -14% | -$510K |
|
372
W.W. Grainger
GWW
$47.5B
| $3.13M | 0.04% |
10,400
| – | – |
|
373
Healthcare Realty
HR
$6.35B
| $3.08M | 0.04% |
107,700
+43,600
| +68% | +$1.25M |
|
374
Global Net Lease
GNL
$1.77B
| $3.08M | 0.04% |
162,700
-18,600
| -10% | -$352K |
|
375
Kroger
KR
$44.8B
| $3.06M | 0.04% |
124,300
| – | – |
|