VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $2.58M | 0.04% |
267,100
-2,300
| -0.9% | -$22.2K |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | 0.04% |
+184,100
| New | +$2.57M |
|
353
Canadian Natural Resources
CNQ
$64.3B
| $2.56M | 0.04% |
385,938
-22,462
| -6% | -$149K |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | 0.03% |
90,300
+44,400
| +97% | +$1.24M |
|
355
Harley-Davidson
HOG
$3.77B
| $2.46M | 0.03% |
129,900
| – | – |
|
|
WRI
356
DELISTED
Weingarten Realty Investors
WRI
| $2.44M | 0.03% |
169,400
+73,600
| +77% | +$1.06M |
|
357
Royal Caribbean
RCL
$93.8B
| $2.4M | 0.03% |
74,700
-46,200
| -38% | -$1.49M |
|
|
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.4M | 0.03% |
328,600
+300
| +0.1% | +$2.19K |
|
359
Innovative Industrial Properties
IIPR
$1.59B
| $2.4M | 0.03% |
31,600
+21,700
| +219% | +$1.65M |
|
360
iShares MSCI Canada ETF
EWC
$3.24B
| $2.39M | 0.03% |
109,400
+6,300
| +6% | +$138K |
|
361
Freeport-McMoran
FCX
$63B
| $2.39M | 0.03% |
353,600
-100
| -0% | -$675 |
|
|
DEA
362
Easterly Government Properties
DEA
$1.06B
| $2.38M | 0.03% |
+38,680
| New | +$2.38M |
|
363
Empire State Realty Trust
ESRT
$1.32B
| $2.36M | 0.03% |
263,790
-20,100
| -7% | -$180K |
|
364
Sabra Healthcare REIT
SBRA
$4.6B
| $2.32M | 0.03% |
212,086
+33,800
| +19% | +$369K |
|
365
Four Corners Property Trust
FCPT
$2.73B
| $2.31M | 0.03% |
123,600
+56,900
| +85% | +$1.06M |
|
366
SITE Centers
SITC
$495M
| $2.29M | 0.03% |
564,483
+137,148
| +32% | +$557K |
|
367
Independence Realty Trust
IRT
$4.18B
| $2.26M | 0.03% |
252,500
+107,300
| +74% | +$959K |
|
368
Oneok
OKE
$44.9B
| $2.23M | 0.03% |
102,200
| – | – |
|
369
MDU Resources
MDU
$3.28B
| $2.22M | 0.03% |
271,930
-3,156
| -1% | -$25.8K |
|
370
Domino's
DPZ
$15.8B
| $2.2M | 0.03% |
6,800
-100
| -1% | -$32.4K |
|
371
Masimo
MASI
$8.08B
| $2.2M | 0.03% |
12,400
-1,100
| -8% | -$195K |
|
|
HPP
372
Hudson Pacific Properties
HPP
$1.15B
| $2.17M | 0.03% |
85,400
+32,100
| +60% | +$814K |
|
373
Unum
UNM
$12.6B
| $2.15M | 0.03% |
143,200
| – | – |
|
374
HF Sinclair
DINO
$9.56B
| $2.14M | 0.03% |
87,100
| – | – |
|
375
Cogent Communications
CCOI
$1.81B
| $2.12M | 0.03% |
25,900
+14,400
| +125% | +$1.18M |
|