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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.42B
| $1.5M | 0.03% |
35,624
| – | – |
|
377
ITT
ITT
$13.3B
| $1.5M | 0.03% |
35,000
+1,300
| +4% | +$55.6K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.03% |
26,600
+600
| +2% | +$33.7K |
|
379
Carter's
CRI
$1.05B
| $1.49M | 0.03% |
19,200
| – | – |
|
380
Franco-Nevada
FNV
$37.3B
| $1.49M | 0.03% |
32,400
+25,400
| +363% | +$1.17M |
|
381
Community Health Systems
CYH
$409M
| $1.49M | 0.03% |
45,980
| – | – |
|
|
SIRO
382
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.49M | 0.03% |
19,900
| – | – |
|
383
Brinker International
EAT
$7.04B
| $1.47M | 0.03% |
28,100
-1,500
| -5% | -$78.7K |
|
384
EQT Corp
EQT
$32.2B
| $1.47M | 0.03% |
+27,842
| New | +$1.47M |
|
385
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.03% |
20,200
+8,000
| +66% | +$581K |
|
|
VAL
386
DELISTED
Valspar
VAL
| $1.46M | 0.03% |
20,200
| – | – |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.03% |
45,178
+6,316
| +16% | +$202K |
|
388
Toro Company
TTC
$7.99B
| $1.43M | 0.03% |
45,400
-600
| -1% | -$19K |
|
389
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.03% |
14,700
-500
| -3% | -$48.7K |
|
390
Associated Banc-Corp
ASB
$4.42B
| $1.43M | 0.03% |
79,200
+2,500
| +3% | +$45.1K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$759M
| $1.43M | 0.03% |
98,900
-10,900
| -10% | -$158K |
|
|
ESL
392
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.03% |
13,400
-600
| -4% | -$63.9K |
|
393
Brown & Brown
BRO
$31.3B
| $1.42M | 0.03% |
92,400
-200
| -0.2% | -$3.08K |
|
394
Factset
FDS
$14B
| $1.41M | 0.03% |
13,100
| – | – |
|
|
CNVR
395
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.41M | 0.03% |
50,000
-1,400
| -3% | -$39.4K |
|
396
MRC Global
MRC
$1.28B
| $1.41M | 0.03% |
52,200
+8,600
| +20% | +$232K |
|
|
STRZA
397
DELISTED
Starz - Series A
STRZA
| $1.4M | 0.03% |
43,400
-2,000
| -4% | -$64.6K |
|
|
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.39M | 0.03% |
9,300
+500
| +6% | +$74.5K |
|
|
SGY
399
DELISTED
Stone Energy
SGY
| $1.39M | 0.03% |
581
| – | – |
|
|
DST
400
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.03% |
+29,200
| New | +$1.38M |
|