VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $3.04M | 0.04% |
32,400
-400
| -1% | -$37.5K |
|
377
NetEase
NTES
$92.3B
| $3.01M | 0.04% |
53,000
-1,500
| -3% | -$85.2K |
|
378
LXP Industrial Trust
LXP
$2.67B
| $2.97M | 0.04% |
298,000
+16,900
| +6% | +$169K |
|
379
SM Energy
SM
$3.14B
| $2.94M | 0.04% |
122,519
+66,719
| +120% | +$1.6M |
|
|
EGN
380
DELISTED
Energen
EGN
| $2.94M | 0.04% |
54,049
+28,149
| +109% | +$1.53M |
|
381
Campbell Soup
CPB
$9.98B
| $2.91M | 0.04% |
50,900
| – | – |
|
382
Masimo
MASI
$7.92B
| $2.88M | 0.04% |
30,900
+3,200
| +12% | +$298K |
|
383
Western Digital
WDC
$33B
| $2.88M | 0.04% |
46,173
+34,134
| +284% | +$2.13M |
|
384
Rithm Capital
RITM
$6.63B
| $2.87M | 0.04% |
168,900
+82,700
| +96% | +$1.4M |
|
385
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.04% |
12,300
| – | – |
|
386
BWX Technologies
BWXT
$15.2B
| $2.85M | 0.04% |
59,800
+17,100
| +40% | +$814K |
|
387
Baidu
BIDU
$37B
| $2.83M | 0.04% |
16,400
-1,400
| -8% | -$242K |
|
388
Fidelity National Financial
FNF
$16.2B
| $2.83M | 0.04% |
104,573
| – | – |
|
389
Ball Corp
BALL
$13.6B
| $2.82M | 0.04% |
76,000
| – | – |
|
390
Sabra Healthcare REIT
SBRA
$4.54B
| $2.81M | 0.04% |
100,600
-1,500
| -1% | -$41.9K |
|
391
Maximus
MMS
$4.94B
| $2.81M | 0.04% |
45,100
+14,800
| +49% | +$920K |
|
|
FSP
392
Franklin Street Properties
FSP
$172M
| $2.8M | 0.04% |
231,000
+103,300
| +81% | +$1.25M |
|
393
Cirrus Logic
CRUS
$5.78B
| $2.8M | 0.04% |
46,100
+13,500
| +41% | +$819K |
|
|
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.77M | 0.04% |
+50,900
| New | +$2.77M |
|
395
National Storage Affiliates Trust
NSA
$2.45B
| $2.76M | 0.04% |
115,600
+95,800
| +484% | +$2.29M |
|
396
RLJ Lodging Trust
RLJ
$1.14B
| $2.73M | 0.04% |
116,100
+44,400
| +62% | +$1.04M |
|
|
VRE
397
Veris Residential
VRE
$1.49B
| $2.72M | 0.04% |
100,800
+29,700
| +42% | +$800K |
|
398
WESCO International
WCC
$10.5B
| $2.71M | 0.04% |
39,000
+14,300
| +58% | +$994K |
|
399
Kennametal
KMT
$1.59B
| $2.7M | 0.03% |
68,900
+24,200
| +54% | +$949K |
|
400
Four Corners Property Trust
FCPT
$2.68B
| $2.65M | 0.03% |
116,000
+4,100
| +4% | +$93.6K |
|