VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
$32.9M |
| 2 |
Corpay
CPAY
|
$19.5M |
| 3 |
Analog Devices
ADI
|
$19M |
| 4 |
Cigna
CI
|
$19M |
| 5 |
Royal Bank of Canada
RY
|
$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.8M |
| 2 |
Netflix
NFLX
|
$22.6M |
| 3 |
IBM
IBM
|
$19.2M |
| 4 |
Charter Communications
CHTR
|
$16.8M |
| 5 |
Aon
AON
|
$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$1.11B
| $10.4M | 0.13% |
1,815,896
-6,005
| -0.3% | -$34.4K |
|
202
Sun Communities
SUI
$16.2B
| $10.4M | 0.13% |
118,300
-700
| -0.6% | -$61.4K |
|
203
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.13% |
290,400
| – | – |
|
204
Waste Management
WM
$88.6B
| $10.3M | 0.13% |
139,900
| – | – |
|
205
Boston Scientific
BSX
$159B
| $10.2M | 0.13% |
369,400
-485,300
| -57% | -$13.5M |
|
206
COPT Defense Properties
CDP
$3.46B
| $10.2M | 0.13% |
292,100
-7,600
| -3% | -$266K |
|
207
SL Green Realty
SLG
$4.4B
| $10.2M | 0.13% |
99,380
-3,719
| -4% | -$381K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.13% |
178,900
+9,800
| +6% | +$556K |
|
209
Consolidated Edison
ED
$35.4B
| $10M | 0.13% |
124,100
| – | – |
|
210
WEC Energy
WEC
$34.7B
| $9.91M | 0.12% |
161,500
| – | – |
|
211
PNC Financial Services
PNC
$80.5B
| $9.87M | 0.12% |
79,000
+45,800
| +138% | +$5.72M |
|
212
Extra Space Storage
EXR
$31.3B
| $9.8M | 0.12% |
125,600
+79,300
| +171% | +$6.19M |
|
213
APA Corp
APA
$8.14B
| $9.73M | 0.12% |
202,942
| – | – |
|
214
United Rentals
URI
$62.7B
| $9.72M | 0.12% |
86,200
+11,200
| +15% | +$1.26M |
|
215
Spirit AeroSystems
SPR
$4.8B
| $9.68M | 0.12% |
167,000
+1,900
| +1% | +$110K |
|
216
Digital Realty Trust
DLR
$55.7B
| $9.58M | 0.12% |
84,817
-20,500
| -19% | -$2.32M |
|
217
Suncor Energy
SU
$48.5B
| $9.5M | 0.12% |
325,742
-157,300
| -33% | -$4.59M |
|
218
Assured Guaranty
AGO
$3.91B
| $9.44M | 0.12% |
226,200
-3,600
| -2% | -$150K |
|
219
C.H. Robinson
CHRW
$14.9B
| $9.44M | 0.12% |
137,400
-59,900
| -30% | -$4.11M |
|
220
KeyCorp
KEY
$20.8B
| $9.42M | 0.12% |
502,597
| – | – |
|
221
Lumen
LUMN
$4.87B
| $9.41M | 0.12% |
394,100
-302,400
| -43% | -$7.22M |
|
222
Omega Healthcare
OHI
$12.7B
| $9.36M | 0.12% |
283,451
-56,500
| -17% | -$1.87M |
|
|
EQC
223
DELISTED
Equity Commonwealth
EQC
| $9.36M | 0.12% |
296,100
+222,300
| +301% | +$7.02M |
|
224
PG&E
PCG
$33.2B
| $9.35M | 0.12% |
140,800
| – | – |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $9.31M | 0.12% |
74,500
+300
| +0.4% | +$37.5K |
|