VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $1.89M | 0.04% |
56,800
+20,800
| +58% | +$693K |
|
|
RPT
327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | 0.04% |
115,600
-1,200
| -1% | -$19.6K |
|
328
Highwoods Properties
HIW
$3.44B
| $1.86M | 0.04% |
48,400
-10,500
| -18% | -$403K |
|
329
Lear
LEA
$5.91B
| $1.83M | 0.03% |
21,900
+300
| +1% | +$25.1K |
|
|
WDR
330
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.83M | 0.03% |
24,900
+15,900
| +177% | +$1.17M |
|
331
Macerich
MAC
$4.74B
| $1.81M | 0.03% |
29,100
+10,864
| +60% | +$677K |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.03% |
78,600
-7,000
| -8% | -$161K |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.03% |
106,706
+69,576
| +187% | +$1.17M |
|
|
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.03% |
101,400
+56,700
| +127% | +$1.01M |
|
335
Pediatrix Medical
MD
$1.49B
| $1.8M | 0.03% |
29,000
-600
| -2% | -$37.2K |
|
336
Royal Caribbean
RCL
$95.7B
| $1.77M | 0.03% |
32,422
+1,269
| +4% | +$69.2K |
|
337
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.76M | 0.03% |
12,700
-1,400
| -10% | -$194K |
|
|
SLXP
338
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.03% |
17,000
+5,400
| +47% | +$559K |
|
339
AGNC Investment
AGNC
$10.8B
| $1.75M | 0.03% |
81,593
+1,759
| +2% | +$37.8K |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.75M | 0.03% |
16,600
+100
| +0.6% | +$10.6K |
|
341
Fidelity National Financial
FNF
$16.5B
| $1.75M | 0.03% |
97,571
+3,544
| +4% | +$63.6K |
|
342
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.03% |
20,090
+13,337
| +197% | +$1.16M |
|
|
RPAI
343
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | 0.03% |
127,500
+7,900
| +7% | +$107K |
|
|
ENDP
344
DELISTED
Endo International plc
ENDP
| $1.72M | 0.03% |
25,100
-1,000
| -4% | -$68.6K |
|
|
POM
345
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.03% |
84,065
-198,200
| -70% | -$4.06M |
|
346
Reinsurance Group of America
RGA
$12.8B
| $1.72M | 0.03% |
21,600
| – | – |
|
347
Enbridge
ENB
$105B
| $1.72M | 0.03% |
37,700
+500
| +1% | +$22.7K |
|
348
Trinity Industries
TRN
$2.31B
| $1.72M | 0.03% |
66,116
-9,723
| -13% | -$252K |
|
349
Patterson-UTI
PTEN
$2.18B
| $1.7M | 0.03% |
53,700
-3,300
| -6% | -$105K |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $1.69M | 0.03% |
14,696
+4,284
| +41% | +$491K |
|