VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
$28.7M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Zoetis
ZTS
|
$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.4M |
| 5 |
DXC Technology
DXC
|
$14.8M |
Top Sells
| 1 |
Intel
INTC
|
$28.5M |
| 2 |
Visa
V
|
$26.7M |
| 3 |
Scotiabank
BNS
|
$25M |
| 4 |
Keurig Dr Pepper
KDP
|
$23.8M |
| 5 |
Apple
AAPL
|
$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.79B
| $2.48M | 0.03% |
9,100
+1,400
| +18% | +$382K |
|
377
Zebra Technologies
ZBRA
$16B
| $2.46M | 0.03% |
17,700
-2,600
| -13% | -$362K |
|
378
Hawaiian Electric Industries
HE
$2.12B
| $2.46M | 0.03% |
71,500
+49,500
| +225% | +$1.7M |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.03% |
44,100
+15,300
| +53% | +$852K |
|
380
Global Net Lease
GNL
$1.77B
| $2.45M | 0.03% |
+145,100
| New | +$2.45M |
|
|
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
| $2.45M | 0.03% |
77,000
+29,600
| +62% | +$941K |
|
|
BDN
382
Brandywine Realty Trust
BDN
$759M
| $2.43M | 0.03% |
153,300
+69,400
| +83% | +$1.1M |
|
383
Louisiana-Pacific
LPX
$6.9B
| $2.43M | 0.03% |
84,300
-7,300
| -8% | -$210K |
|
384
Urban Edge Properties
UE
$2.67B
| $2.42M | 0.03% |
113,500
-19,800
| -15% | -$423K |
|
385
CACI
CACI
$10.4B
| $2.42M | 0.03% |
16,000
-2,200
| -12% | -$333K |
|
386
Tanger
SKT
$3.94B
| $2.42M | 0.03% |
110,100
+86,600
| +369% | +$1.91M |
|
387
CareTrust REIT
CTRE
$7.56B
| $2.42M | 0.03% |
180,300
+21,500
| +14% | +$288K |
|
388
Regal Rexnord
RRX
$9.66B
| $2.41M | 0.03% |
32,800
+1,400
| +4% | +$103K |
|
389
Valley National Bancorp
VLY
$6.01B
| $2.4M | 0.03% |
192,700
+117,600
| +157% | +$1.47M |
|
390
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.03% |
57,425
| – | – |
|
391
Four Corners Property Trust
FCPT
$2.73B
| $2.39M | 0.03% |
103,500
+3,200
| +3% | +$73.9K |
|
392
Unum
UNM
$12.6B
| $2.38M | 0.03% |
50,000
| – | – |
|
393
Lincoln Electric
LECO
$13.5B
| $2.38M | 0.03% |
26,400
| – | – |
|
394
HEICO
HEI
$44.8B
| $2.37M | 0.03% |
34,156
+17,554
| +106% | +$1.22M |
|
|
DEA
395
Easterly Government Properties
DEA
$1.05B
| $2.35M | 0.03% |
46,160
+34,160
| +285% | +$1.74M |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $2.34M | 0.03% |
17,100
| – | – |
|
397
WESCO International
WCC
$10.7B
| $2.34M | 0.03% |
37,700
| – | – |
|
|
ENV
398
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.03% |
40,700
| – | – |
|
399
Rayonier
RYN
$4.12B
| $2.33M | 0.03% |
69,571
-13,662
| -16% | -$457K |
|
400
Stryker
SYK
$150B
| $2.32M | 0.03% |
14,400
| – | – |
|