VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.63B
AUM Growth
+$221M
(+3.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
446
Reduced
307
Closed
108
Top Buys
| 1 |
Cencora
COR
|
$35.3M |
| 2 |
Cisco
CSCO
|
$21M |
| 3 |
Monster Beverage
MNST
|
$20.6M |
| 4 |
CME Group
CME
|
$19.6M |
| 5 |
Northrop Grumman
NOC
|
$18M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$29.9M |
| 2 |
Starbucks
SBUX
|
$20.6M |
| 3 |
LyondellBasell Industries
LYB
|
$18.5M |
| 4 |
Regency Centers
REG
|
$16.7M |
| 5 |
Akamai
AKAM
|
$16.7M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 9.68% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $2.5M | 0.04% |
43,854
+293
| +0.7% | +$16.7K |
|
352
Moody's
MCO
$89.5B
| $2.47M | 0.04% |
23,811
-1
| -0% | -$104 |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $2.43M | 0.04% |
86,800
-3,500
| -4% | -$97.9K |
|
354
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.04% |
89,972
-45,948
| -34% | -$1.2M |
|
355
Aptiv
APTV
$17.5B
| $2.31M | 0.03% |
28,968
-106,598
| -79% | -$8.5M |
|
356
United Therapeutics
UTHR
$18.1B
| $2.28M | 0.03% |
13,200
-700
| -5% | -$121K |
|
|
SBY
357
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.25M | 0.03% |
139,300
-4,400
| -3% | -$71.1K |
|
358
DTE Energy
DTE
$28.4B
| $2.25M | 0.03% |
32,767
+993
| +3% | +$68.2K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.03% |
103,289
-200,202
| -66% | -$4.36M |
|
360
American Electric Power
AEP
$57.8B
| $2.23M | 0.03% |
39,592
+135
| +0.3% | +$7.59K |
|
361
Invesco
IVZ
$9.81B
| $2.22M | 0.03% |
55,875
+92
| +0.2% | +$3.65K |
|
362
Rogers Communications
RCI
$19.4B
| $2.2M | 0.03% |
65,800
-2,800
| -4% | -$93.7K |
|
363
Lear
LEA
$5.91B
| $2.18M | 0.03% |
19,700
+200
| +1% | +$22.2K |
|
364
Jones Lang LaSalle
JLL
$14.8B
| $2.15M | 0.03% |
12,600
| – | – |
|
365
Sabra Healthcare REIT
SBRA
$4.56B
| $2.14M | 0.03% |
64,400
-40,300
| -38% | -$1.34M |
|
|
WBC
366
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.03% |
16,900
| – | – |
|
367
Teck Resources
TECK
$16.8B
| $2.05M | 0.03% |
149,700
+62,400
| +71% | +$856K |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.03% |
23,589
-6,352
| -21% | -$551K |
|
369
Factset
FDS
$14B
| $2.02M | 0.03% |
12,700
-100
| -0.8% | -$15.9K |
|
370
Pediatrix Medical
MD
$1.49B
| $1.99M | 0.03% |
27,400
| – | – |
|
|
HPTX
371
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.98M | 0.03% |
43,100
+7,200
| +20% | +$330K |
|
372
Charter Communications
CHTR
$35.7B
| $1.97M | 0.03% |
10,193
+8,628
| +551% | +$1.67M |
|
373
Oceaneering
OII
$2.41B
| $1.97M | 0.03% |
36,488
+8,165
| +29% | +$440K |
|
|
RKT
374
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.92M | 0.03% |
29,718
-36
| -0.1% | -$2.32K |
|
375
Brookdale Senior Living
BKD
$1.83B
| $1.87M | 0.03% |
+49,600
| New | +$1.87M |
|