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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.2B
| $16M | 0.17% |
202,200
| – | – |
|
152
HCA Healthcare
HCA
$96.7B
| $15.9M | 0.17% |
96,800
-1,300
| -1% | -$214K |
|
153
Ventas
VTR
$30.7B
| $15.9M | 0.17% |
323,486
+41,500
| +15% | +$2.04M |
|
154
D.R. Horton
DHI
$52.6B
| $15.8M | 0.17% |
228,800
-36,600
| -14% | -$2.52M |
|
155
SS&C Technologies
SSNC
$21.6B
| $15.7M | 0.16% |
216,000
+11,100
| +5% | +$808K |
|
156
AvalonBay Communities
AVB
$27.3B
| $15.7M | 0.16% |
97,721
-87,600
| -47% | -$14.1M |
|
157
Equinix
EQIX
$74.5B
| $15.6M | 0.16% |
21,900
+200
| +0.9% | +$143K |
|
158
CBRE Group
CBRE
$48B
| $15.5M | 0.16% |
247,300
| – | – |
|
159
Zoom
ZM
$24.9B
| $15.5M | 0.16% |
45,900
-36,100
| -44% | -$12.2M |
|
160
Generac Holdings
GNRC
$10.4B
| $15.3M | 0.16% |
67,400
+52,400
| +349% | +$11.9M |
|
161
Cognizant
CTSH
$34.9B
| $14.9M | 0.16% |
181,300
| – | – |
|
162
W.P. Carey
WPC
$14.6B
| $14.7M | 0.15% |
212,368
-65,038
| -23% | -$4.5M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.6M | 0.15% |
88,700
+6,500
| +8% | +$1.07M |
|
164
West Pharmaceutical
WST
$17.8B
| $14.5M | 0.15% |
51,200
-3,500
| -6% | -$992K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $14.4M | 0.15% |
102,500
-19,300
| -16% | -$2.71M |
|
166
Equity Residential
EQR
$24.9B
| $14.4M | 0.15% |
242,387
-81,200
| -25% | -$4.81M |
|
167
Fidelity National Financial
FNF
$16.4B
| $14.2M | 0.15% |
378,456
-5,200
| -1% | -$195K |
|
168
Starbucks
SBUX
$98.9B
| $14.2M | 0.15% |
132,900
-71,100
| -35% | -$7.61M |
|
169
Open Text
OTEX
$8.46B
| $14.2M | 0.15% |
312,100
-34,600
| -10% | -$1.57M |
|
170
Cisco
CSCO
$269B
| $14.2M | 0.15% |
316,600
-14,500
| -4% | -$649K |
|
171
VICI Properties
VICI
$35.8B
| $14.1M | 0.15% |
553,900
+35,400
| +7% | +$903K |
|
172
CubeSmart
CUBE
$9.26B
| $14.1M | 0.15% |
419,200
+76,400
| +22% | +$2.57M |
|
|
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.15% |
350,420
-6,200
| -2% | -$249K |
|
174
Applied Materials
AMAT
$127B
| $14M | 0.15% |
162,400
-122,500
| -43% | -$10.6M |
|
175
Boston Properties
BXP
$11.9B
| $14M | 0.15% |
147,728
-200
| -0.1% | -$18.9K |
|