VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
$49.7M |
| 2 |
CDW
CDW
|
$40.3M |
| 3 |
Pfizer
PFE
|
$32.2M |
| 4 |
Home Depot
HD
|
$28.3M |
| 5 |
Lowe's Companies
LOW
|
$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$47.5M |
| 2 |
T Rowe Price
TROW
|
$39.5M |
| 3 |
Monster Beverage
MNST
|
$34M |
| 4 |
NVR
NVR
|
$33.1M |
| 5 |
Exelon
EXC
|
$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.02% |
97,700
+10,000
| +11% | +$272K |
|
|
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
| $2.65M | 0.02% |
+98,700
| New | +$2.65M |
|
378
Lumen
LUMN
$4.87B
| $2.65M | 0.02% |
235,300
-86,800
| -27% | -$978K |
|
379
Exponent
EXPO
$3.61B
| $2.64M | 0.02% |
24,400
+14,600
| +149% | +$1.58M |
|
380
H&R Block
HRB
$6.85B
| $2.64M | 0.02% |
101,200
+11,100
| +12% | +$289K |
|
381
Brunswick
BC
$4.35B
| $2.63M | 0.02% |
32,500
-1,800
| -5% | -$146K |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $2.61M | 0.02% |
23,700
+6,600
| +39% | +$727K |
|
383
Hancock Whitney
HWC
$5.32B
| $2.61M | 0.02% |
50,000
| – | – |
|
384
McKesson
MCK
$85.5B
| $2.6M | 0.02% |
8,500
-15,300
| -64% | -$4.68M |
|
385
Darling Ingredients
DAR
$5.07B
| $2.57M | 0.02% |
32,000
-7,400
| -19% | -$595K |
|
|
SAFE
386
DELISTED
Safehold Inc.
SAFE
| $2.57M | 0.02% |
46,300
+17,400
| +60% | +$965K |
|
387
Jefferies Financial Group
JEF
$13.1B
| $2.56M | 0.02% |
81,588
-185,037
| -69% | -$5.81M |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.02% |
52,400
-13,700
| -21% | -$667K |
|
|
TCN
389
DELISTED
Tricon Residential Inc.
TCN
| $2.54M | 0.02% |
+159,700
| New | +$2.54M |
|
390
Concentrix
CNXC
$3.39B
| $2.53M | 0.02% |
15,200
+4,000
| +36% | +$666K |
|
391
BorgWarner
BWA
$9.53B
| $2.51M | 0.02% |
73,272
-101,899
| -58% | -$3.49M |
|
392
MGIC Investment
MTG
$6.55B
| $2.5M | 0.02% |
184,800
+38,500
| +26% | +$522K |
|
393
Enbridge
ENB
$105B
| $2.5M | 0.02% |
54,200
+21,300
| +65% | +$981K |
|
394
Agnico Eagle Mines
AEM
$76.3B
| $2.47M | 0.02% |
+40,380
| New | +$2.47M |
|
395
First American
FAF
$6.83B
| $2.46M | 0.02% |
38,000
+4,200
| +12% | +$272K |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.44M | 0.02% |
+88,900
| New | +$2.44M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $2.44M | 0.02% |
43,600
+23,200
| +114% | +$1.3M |
|
398
KeyCorp
KEY
$20.8B
| $2.43M | 0.02% |
108,600
| – | – |
|
399
Synovus
SNV
$7.15B
| $2.42M | 0.02% |
49,400
-200
| -0.4% | -$9.8K |
|
400
Newmark Group
NMRK
$3.28B
| $2.42M | 0.02% |
+151,700
| New | +$2.42M |
|