VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
+$19.6M |
| 2 |
PepsiCo
PEP
|
+$18.8M |
| 3 |
Welltower
WELL
|
+$18M |
| 4 |
Simon Property Group
SPG
|
+$16M |
| 5 |
Ford
F
|
+$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$16.1M |
| 3 |
McKesson
MCK
|
+$15.8M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Bread Financial
BFH
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$5.3B
| $1.59M | 0.03% |
32,690
-2,934
| -8% | -$142K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $1.59M | 0.03% |
+46,449
| New | +$1.59M |
|
378
Ingredion
INGR
$8.16B
| $1.58M | 0.03% |
21,100
+1,000
| +5% | +$75K |
|
379
Patterson-UTI
PTEN
$2.12B
| $1.58M | 0.03% |
45,300
-8,400
| -16% | -$294K |
|
|
SIRO
380
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.58M | 0.03% |
19,200
-700
| -4% | -$57.7K |
|
381
Graco
GGG
$14B
| $1.58M | 0.03% |
+60,600
| New | +$1.58M |
|
382
Nike
NKE
$109B
| $1.58M | 0.03% |
40,648
-254,012
| -86% | -$9.85M |
|
383
Pediatrix Medical
MD
$1.48B
| $1.57M | 0.03% |
27,000
-2,000
| -7% | -$116K |
|
384
Goodyear
GT
$2.45B
| $1.57M | 0.03% |
56,400
-7,700
| -12% | -$214K |
|
385
Factset
FDS
$14.1B
| $1.56M | 0.03% |
13,000
-100
| -0.8% | -$12K |
|
386
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.03% |
26,300
-2,300
| -8% | -$137K |
|
387
Donaldson
DCI
$9.35B
| $1.56M | 0.03% |
36,900
-200
| -0.5% | -$8.47K |
|
|
CBST
388
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.55M | 0.03% |
22,200
-400
| -2% | -$27.9K |
|
389
Ametek
AME
$43.3B
| $1.55M | 0.03% |
29,596
-123,967
| -81% | -$6.48M |
|
390
Middleby
MIDD
$7.03B
| $1.54M | 0.03% |
18,600
+900
| +5% | +$74.5K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $1.53M | 0.03% |
20,100
-100
| -0.5% | -$7.62K |
|
|
X
392
DELISTED
US Steel
X
| $1.53M | 0.03% |
58,600
-1,200
| -2% | -$31.2K |
|
393
Canadian Pacific Kansas City
CP
$68.6B
| $1.52M | 0.03% |
42,000
| – | – |
|
394
AES
AES
$9.06B
| $1.52M | 0.03% |
97,620
-156,997
| -62% | -$2.44M |
|
395
Cencora
COR
$57.9B
| $1.52M | 0.03% |
20,872
+7
| +0% | +$509 |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.03% |
24,100
-800
| -3% | -$50.1K |
|
|
FEIC
397
DELISTED
FEI COMPANY
FEIC
| $1.5M | 0.03% |
+16,500
| New | +$1.5M |
|
|
IM
398
DELISTED
Ingram Micro
IM
| $1.5M | 0.03% |
51,200
-3,500
| -6% | -$102K |
|
399
Teradyne
TER
$18.3B
| $1.5M | 0.03% |
76,300
+700
| +0.9% | +$13.7K |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.03% |
16,207
-118,098
| -88% | -$10.9M |
|