VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $9.46M | 0.11% |
+149,900
| New | +$9.46M |
|
202
3M
MMM
$82.5B
| $9.24M | 0.1% |
+99,986
| New | +$9.24M |
|
203
EOG Resources
EOG
$64.4B
| $9.18M | 0.1% |
+82,200
| New | +$9.18M |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.17M | 0.1% |
+237,493
| New | +$9.17M |
|
205
Union Pacific
UNP
$130B
| $9.12M | 0.1% |
+46,800
| New | +$9.12M |
|
206
Biogen
BIIB
$20.9B
| $9.05M | 0.1% |
+33,900
| New | +$9.05M |
|
207
Kilroy Realty
KRC
$4.97B
| $8.91M | 0.1% |
+211,500
| New | +$8.91M |
|
208
Brixmor Property Group
BRX
$8.65B
| $8.86M | 0.1% |
+479,700
| New | +$8.86M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $8.86M | 0.1% |
+640,400
| New | +$8.86M |
|
210
Sun Communities
SUI
$16.3B
| $8.8M | 0.1% |
+65,000
| New | +$8.8M |
|
211
Corteva
CTVA
$48.6B
| $8.77M | 0.1% |
+153,500
| New | +$8.77M |
|
212
McKesson
MCK
$85.8B
| $8.7M | 0.1% |
+25,600
| New | +$8.7M |
|
213
Franklin Resources
BEN
$12.9B
| $8.63M | 0.1% |
+401,000
| New | +$8.63M |
|
214
Lam Research
LRCX
$129B
| $8.6M | 0.1% |
+235,000
| New | +$8.6M |
|
215
Highwoods Properties
HIW
$3.41B
| $8.58M | 0.1% |
+318,200
| New | +$8.58M |
|
216
Truist Financial
TFC
$59.9B
| $8.48M | 0.1% |
+194,800
| New | +$8.48M |
|
217
Alliant Energy
LNT
$16.5B
| $8.48M | 0.1% |
+160,000
| New | +$8.48M |
|
218
Boston Properties
BXP
$12.1B
| $8.45M | 0.1% |
+112,728
| New | +$8.45M |
|
219
Dropbox
DBX
$8B
| $8.31M | 0.09% |
+401,200
| New | +$8.31M |
|
220
Norfolk Southern
NSC
$62.3B
| $8.22M | 0.09% |
+39,200
| New | +$8.22M |
|
221
Brown & Brown
BRO
$31.2B
| $8.11M | 0.09% |
+134,100
| New | +$8.11M |
|
222
Align Technology
ALGN
$9.98B
| $7.99M | 0.09% |
+38,600
| New | +$7.99M |
|
223
Kite Realty
KRG
$5.1B
| $7.96M | 0.09% |
+462,034
| New | +$7.96M |
|
224
Intuitive Surgical
ISRG
$166B
| $7.95M | 0.09% |
+42,400
| New | +$7.95M |
|
225
Cousins Properties
CUZ
$4.92B
| $7.94M | 0.09% |
+340,150
| New | +$7.94M |
|