VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+13.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.53B
AUM Growth
+$748M
(+8.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,201
New
125
Increased
404
Reduced
471
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
+$27.3M |
| 2 |
KLA
KLAC
|
+$26.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.3M |
| 4 |
Charter Communications
CHTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$15.3M |
Top Sells
| 1 |
Visa
V
|
+$43.7M |
| 2 |
Mastercard
MA
|
+$38.1M |
| 3 |
CME Group
CME
|
+$25.4M |
| 4 |
Sun Communities
SUI
|
+$22M |
| 5 |
eBay
EBAY
|
+$20.3M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.12% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.72M | 0.03% |
189,394
-40,500
| -18% | -$581K |
|
|
SVC
352
Service Properties Trust
SVC
$471M
| $2.71M | 0.03% |
236,100
-11,700
| -5% | -$134K |
|
353
Essential Properties Realty Trust
EPRT
$5.96B
| $2.67M | 0.03% |
125,800
+41,300
| +49% | +$876K |
|
354
Park Hotels & Resorts
PK
$2.34B
| $2.66M | 0.03% |
154,881
+50,600
| +49% | +$868K |
|
355
Centene
CNC
$15.1B
| $2.63M | 0.03% |
43,800
-68,800
| -61% | -$4.13M |
|
356
Synchrony
SYF
$28.1B
| $2.6M | 0.03% |
74,800
| – | – |
|
357
Reliance Steel & Aluminium
RS
$15.4B
| $2.59M | 0.03% |
21,600
| – | – |
|
358
Charles River Laboratories
CRL
$7.82B
| $2.57M | 0.03% |
10,300
+1,300
| +14% | +$325K |
|
359
Huntsman Corp
HUN
$1.94B
| $2.55M | 0.03% |
101,300
+15,500
| +18% | +$390K |
|
360
Enovis
ENOV
$1.79B
| $2.52M | 0.03% |
38,288
+8,134
| +27% | +$535K |
|
361
CNO Financial Group
CNO
$3.81B
| $2.51M | 0.03% |
112,900
+15,100
| +15% | +$336K |
|
362
PENN Entertainment
PENN
$2.94B
| $2.44M | 0.03% |
28,200
+4,300
| +18% | +$371K |
|
363
NetEase
NTES
$91.4B
| $2.4M | 0.03% |
25,100
-400
| -2% | -$38.3K |
|
|
DISCA
364
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.03% |
79,900
-18,100
| -18% | -$545K |
|
365
Regions Financial
RF
$23.9B
| $2.39M | 0.03% |
148,300
-2,800
| -2% | -$45.1K |
|
366
Domino's
DPZ
$15.6B
| $2.38M | 0.02% |
6,200
-100
| -2% | -$38.3K |
|
367
Blackstone
BX
$136B
| $2.37M | 0.02% |
+36,500
| New | +$2.37M |
|
|
TRTN
368
DELISTED
Triton International Limited
TRTN
| $2.35M | 0.02% |
48,500
+2,400
| +5% | +$116K |
|
369
Westlake Corp
WLK
$11.1B
| $2.35M | 0.02% |
28,800
| – | – |
|
370
Waste Management
WM
$88.1B
| $2.34M | 0.02% |
19,800
-200
| -1% | -$23.6K |
|
371
MDU Resources
MDU
$3.28B
| $2.33M | 0.02% |
232,482
-1,315
| -0.6% | -$13.2K |
|
372
Brighthouse Financial
BHF
$2.74B
| $2.3M | 0.02% |
63,600
+5,600
| +10% | +$203K |
|
373
Cenovus Energy
CVE
$29.6B
| $2.3M | 0.02% |
378,000
+161,000
| +74% | +$979K |
|
374
WESCO International
WCC
$10.4B
| $2.27M | 0.02% |
28,900
+5,900
| +26% | +$463K |
|
375
Hilltop Holdings
HTH
$2.18B
| $2.26M | 0.02% |
82,000
+8,400
| +11% | +$231K |
|