VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.1M |
| 3 |
Micron Technology
MU
|
$19.1M |
| 4 |
Simon Property Group
SPG
|
$16.9M |
| 5 |
CGI
GIB
|
$15.3M |
Top Sells
| 1 |
IBM
IBM
|
$18.4M |
| 2 |
Stryker
SYK
|
$17.1M |
| 3 |
Northrop Grumman
NOC
|
$16.3M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$1.61B
| – | – |
-11,647
| Closed | -$196K |
|
1002
Ingredion
INGR
$8.19B
| – | – |
-9,600
| Closed | -$728K |
|
1003
Innospec
IOSP
$2.13B
| – | – |
-6,800
| Closed | -$244K |
|
1004
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-71,400
| Closed | -$1.02M |
|
1005
Koppers
KOP
$556M
| – | – |
-13,100
| Closed | -$434K |
|
1006
Kilroy Realty
KRC
$4.9B
| – | – |
-58,200
| Closed | -$3.46M |
|
1007
Kite Realty
KRG
$5.03B
| – | – |
-36,000
| Closed | -$873K |
|
1008
Littelfuse
LFUS
$6.4B
| – | – |
-2,400
| Closed | -$204K |
|
|
LTC
1009
LTC Properties
LTC
$1.67B
| – | – |
-15,500
| Closed | -$572K |
|
1010
La-Z-Boy
LZB
$1.49B
| – | – |
-51,300
| Closed | -$1.02M |
|
1011
MDU Resources
MDU
$3.28B
| – | – |
-175,266
| Closed | -$1.85M |
|
|
MFA
1012
MFA Financial
MFA
$1.06B
| – | – |
-4,125
| Closed | -$128K |
|
1013
MannKind Corp
MNKD
$1.6B
| – | – |
-3,240
| Closed | -$96K |
|
1014
MasTec
MTZ
$14.3B
| – | – |
-6,600
| Closed | -$202K |
|
1015
Myers Industries
MYE
$622M
| – | – |
-19,000
| Closed | -$335K |
|
1016
Nordson
NDSN
$12.6B
| – | – |
-6,400
| Closed | -$487K |
|
1017
NRG Energy
NRG
$28.4B
| – | – |
-6,937
| Closed | -$211K |
|
1018
Novavax
NVAX
$1.23B
| – | – |
-4,540
| Closed | -$379K |
|
1019
Owens & Minor
OMI
$419M
| – | – |
-30,600
| Closed | -$1M |
|
1020
PotlatchDeltic
PCH
$3.22B
| – | – |
-7,200
| Closed | -$290K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-28,200
| Closed | -$1.05M |
|
1022
Children's Place
PLCE
$118M
| – | – |
-19,900
| Closed | -$948K |
|
1023
Range Resources
RRC
$8.3B
| – | – |
-3,371
| Closed | -$229K |
|
1024
Red Robin
RRGB
$111M
| – | – |
-12,700
| Closed | -$723K |
|
1025
Boston Beer
SAM
$2.42B
| – | – |
-1,979
| Closed | -$439K |
|