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 | |
|---|---|---|---|---|---|---|
376
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.03% |
26,700
| – | – |
|
377
Madison Square Garden
MSGS
$4.71B
| $1.8M | 0.03% |
29,863
+16,684
| +127% | +$1.01M |
|
|
VAL
378
DELISTED
Valspar
VAL
| $1.8M | 0.03% |
21,400
| – | – |
|
379
Autoliv
ALV
$9.58B
| $1.77M | 0.03% |
20,801
+18,149
| +684% | +$1.54M |
|
380
Synopsys
SNPS
$111B
| $1.75M | 0.03% |
37,846
+1,439
| +4% | +$66.7K |
|
381
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.03% |
48,376
-30,599
| -39% | -$1.1M |
|
382
Old Dominion Freight Line
ODFL
$31.7B
| $1.74M | 0.03% |
67,500
| – | – |
|
383
SM Energy
SM
$3.09B
| $1.74M | 0.03% |
33,600
+6,100
| +22% | +$315K |
|
384
SITE Centers
SITC
$490M
| $1.73M | 0.03% |
72,255
-24,815
| -26% | -$596K |
|
385
Ally Financial
ALLY
$12.7B
| $1.73M | 0.03% |
82,601
+56,306
| +214% | +$1.18M |
|
386
Cadence Design Systems
CDNS
$95.6B
| $1.73M | 0.03% |
+93,900
| New | +$1.73M |
|
|
WOOF
387
DELISTED
VCA Inc.
WOOF
| $1.73M | 0.03% |
31,600
| – | – |
|
388
AGNC Investment
AGNC
$10.8B
| $1.73M | 0.03% |
81,049
+89
| +0.1% | +$1.9K |
|
|
CSG
389
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.72M | 0.03% |
218,200
+8,400
| +4% | +$66.2K |
|
390
UDR
UDR
$13B
| $1.71M | 0.03% |
50,217
+21,537
| +75% | +$733K |
|
|
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.03% |
+66,300
| New | +$1.69M |
|
|
DST
392
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.03% |
30,400
-400
| -1% | -$22.1K |
|
393
Vail Resorts
MTN
$5.87B
| $1.68M | 0.03% |
+16,200
| New | +$1.68M |
|
|
VRN
394
DELISTED
Veren
VRN
| $1.67M | 0.03% |
77,035
-84,551
| -52% | -$1.83M |
|
|
AVIV
395
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.66M | 0.03% |
45,390
-28,300
| -38% | -$1.03M |
|
|
WR
396
DELISTED
Westar Energy Inc
WR
| $1.66M | 0.03% |
42,700
| – | – |
|
397
COPT Defense Properties
CDP
$3.46B
| $1.65M | 0.03% |
+56,300
| New | +$1.65M |
|
|
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.65M | 0.02% |
29,100
+19,800
| +213% | +$1.12M |
|
399
Verint Systems
VRNT
$1.23B
| $1.65M | 0.02% |
52,216
| – | – |
|
|
SIRO
400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.65M | 0.02% |
18,300
+12,000
| +190% | +$1.08M |
|