VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.94B
| $3.53M | 0.04% |
140,900
-6,900
| -5% | -$173K |
|
352
Terreno Realty
TRNO
$6.04B
| $3.53M | 0.04% |
65,100
-25,600
| -28% | -$1.39M |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.04% |
102,800
-29,500
| -22% | -$966K |
|
354
DexCom
DXCM
$30.7B
| $3.3M | 0.04% |
60,400
-25,600
| -30% | -$1.4M |
|
355
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.26M | 0.04% |
+35,100
| New | +$3.26M |
|
|
JBGS
356
JBG SMITH
JBGS
$1.41B
| $3.24M | 0.03% |
81,100
+48,900
| +152% | +$1.95M |
|
357
Cadence Design Systems
CDNS
$98.3B
| $3.21M | 0.03% |
46,300
-192,900
| -81% | -$13.4M |
|
358
Marathon Petroleum
MPC
$56.5B
| $3.21M | 0.03% |
53,300
+9,000
| +20% | +$542K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.03% |
21,100
+14,500
| +220% | +$2.19M |
|
360
Murphy Oil
MUR
$3.68B
| $3.18M | 0.03% |
118,500
-3,200
| -3% | -$85.8K |
|
361
NNN REIT
NNN
$8.09B
| $3.13M | 0.03% |
58,281
+6,900
| +13% | +$370K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.03% |
53,000
+48,300
| +1,028% | +$2.85M |
|
363
MDU Resources
MDU
$3.28B
| $3.11M | 0.03% |
275,086
-4,471
| -2% | -$50.5K |
|
364
CME Group
CME
$94.4B
| $3.09M | 0.03% |
15,400
| – | – |
|
365
Cousins Properties
CUZ
$4.86B
| $3.09M | 0.03% |
74,925
-65,000
| -46% | -$2.68M |
|
366
iShares MSCI Canada ETF
EWC
$3.25B
| $3.08M | 0.03% |
103,100
+28,900
| +39% | +$864K |
|
367
Churchill Downs
CHDN
$7.01B
| $3.01M | 0.03% |
43,800
+15,200
| +53% | +$1.04M |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $2.99M | 0.03% |
95,800
-13,400
| -12% | -$419K |
|
369
Agree Realty
ADC
$8.01B
| $2.99M | 0.03% |
42,600
-7,300
| -15% | -$512K |
|
370
United Rentals
URI
$61.8B
| $2.97M | 0.03% |
17,800
-104,900
| -85% | -$17.5M |
|
371
Teck Resources
TECK
$19.8B
| $2.94M | 0.03% |
169,000
-74,600
| -31% | -$1.3M |
|
372
APA Corp
APA
$8.05B
| $2.91M | 0.03% |
113,800
+4,000
| +4% | +$102K |
|
373
Teledyne Technologies
TDY
$25.5B
| $2.91M | 0.03% |
8,400
+1,600
| +24% | +$554K |
|
374
Alkermes
ALKS
$4.69B
| $2.87M | 0.03% |
+140,800
| New | +$2.87M |
|
375
PPG Industries
PPG
$24.8B
| $2.86M | 0.03% |
21,400
| – | – |
|