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 | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.11B
| $1.68M | 0.03% |
64,800
-2,300
| -3% | -$59.8K |
|
352
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.03% |
9,851
+5,151
| +110% | +$876K |
|
353
Goodyear
GT
$2.43B
| $1.68M | 0.03% |
64,100
-4,600
| -7% | -$120K |
|
|
CBST
354
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.03% |
22,600
-500
| -2% | -$36.6K |
|
|
X
355
DELISTED
US Steel
X
| $1.65M | 0.03% |
59,800
+7,700
| +15% | +$213K |
|
|
IM
356
DELISTED
Ingram Micro
IM
| $1.62M | 0.03% |
54,700
+31,700
| +138% | +$937K |
|
357
NewMarket
NEU
$7.64B
| $1.6M | 0.03% |
4,100
-200
| -5% | -$78.1K |
|
358
United Therapeutics
UTHR
$18.1B
| $1.6M | 0.03% |
17,000
-100
| -0.6% | -$9.41K |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.03% |
28,600
+1,500
| +6% | +$83.7K |
|
360
SM Energy
SM
$3.09B
| $1.59M | 0.03% |
22,300
+2,200
| +11% | +$157K |
|
|
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.03% |
58,800
-300
| -0.5% | -$8.11K |
|
362
Cadence Design Systems
CDNS
$95.6B
| $1.58M | 0.03% |
101,500
-6,200
| -6% | -$96.3K |
|
363
Donaldson
DCI
$9.44B
| $1.57M | 0.03% |
37,100
-500
| -1% | -$21.2K |
|
|
GG
364
DELISTED
Goldcorp Inc
GG
| $1.57M | 0.03% |
64,200
+25,600
| +66% | +$626K |
|
365
Middleby
MIDD
$7.32B
| $1.56M | 0.03% |
17,700
+11,100
| +168% | +$978K |
|
366
Generac Holdings
GNRC
$10.6B
| $1.55M | 0.03% |
26,300
| – | – |
|
367
TC Energy
TRP
$53.9B
| $1.54M | 0.03% |
33,900
+300
| +0.9% | +$13.7K |
|
|
LXK
368
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | 0.03% |
33,200
-2,700
| -8% | -$125K |
|
|
PL
369
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.54M | 0.03% |
29,200
+100
| +0.3% | +$5.26K |
|
370
National Fuel Gas
NFG
$7.82B
| $1.52M | 0.03% |
21,700
-300
| -1% | -$21K |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $1.52M | 0.03% |
57,300
+46,100
| +412% | +$1.22M |
|
|
AGU
372
DELISTED
Agrium
AGU
| $1.51M | 0.03% |
15,500
+8,500
| +121% | +$830K |
|
|
FNFG
373
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.51M | 0.03% |
159,390
+29,700
| +23% | +$281K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.03% |
79,500
-300
| -0.4% | -$5.68K |
|
375
Teradyne
TER
$19.1B
| $1.5M | 0.03% |
75,600
-7,400
| -9% | -$147K |
|