VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$45.6B
| $2.4M | 0.03% |
26,900
-86,000
| -76% | -$7.68M |
|
377
RTX Corp
RTX
$204B
| $2.4M | 0.03% |
35,753
-164,461
| -82% | -$11M |
|
378
American Express
AXP
$225B
| $2.39M | 0.03% |
25,100
+2,000
| +9% | +$191K |
|
379
SITE Centers
SITC
$474M
| $2.37M | 0.03% |
274,551
+20,252
| +8% | +$175K |
|
380
Tesla
TSLA
$1.13T
| $2.36M | 0.03% |
+106,500
| New | +$2.36M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $2.35M | 0.03% |
62,200
+44,100
| +244% | +$1.67M |
|
|
LSXMA
382
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.33M | 0.03% |
+87,754
| New | +$2.33M |
|
383
Hawaiian Electric Industries
HE
$2.05B
| $2.33M | 0.03% |
63,600
-11,200
| -15% | -$410K |
|
|
PRSP
384
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.31M | 0.03% |
134,066
+11,300
| +9% | +$195K |
|
385
Hanover Insurance
THG
$6.34B
| $2.29M | 0.03% |
19,600
| – | – |
|
386
Snap-on
SNA
$17B
| $2.28M | 0.03% |
15,700
-900
| -5% | -$131K |
|
387
MDU Resources
MDU
$3.33B
| $2.22M | 0.03% |
245,105
| – | – |
|
|
CXO
388
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.03% |
21,500
+6,700
| +45% | +$689K |
|
389
Wintrust Financial
WTFC
$9.31B
| $2.19M | 0.03% |
33,000
+1,000
| +3% | +$66.5K |
|
390
HF Sinclair
DINO
$9.74B
| $2.18M | 0.03% |
42,600
+19,300
| +83% | +$987K |
|
391
AGCO
AGCO
$8.1B
| $2.16M | 0.03% |
38,800
-4,000
| -9% | -$223K |
|
392
Timken Company
TKR
$5.35B
| $2.13M | 0.03% |
57,000
+8,000
| +16% | +$299K |
|
393
Targa Resources
TRGP
$35.4B
| $2.08M | 0.03% |
+57,800
| New | +$2.08M |
|
|
AEL
394
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.07M | 0.03% |
74,200
| – | – |
|
395
Regal Rexnord
RRX
$9.64B
| $2.06M | 0.03% |
29,400
-2,500
| -8% | -$175K |
|
396
Gentex
GNTX
$6.1B
| $2.05M | 0.03% |
101,500
-4,600
| -4% | -$93K |
|
397
Hewlett Packard
HPE
$32.4B
| $2.03M | 0.03% |
153,900
-13,900
| -8% | -$184K |
|
398
Casey's General Stores
CASY
$20.2B
| $2.03M | 0.03% |
15,800
| – | – |
|
|
VSM
399
DELISTED
Versum Materials, Inc.
VSM
| $2.01M | 0.03% |
72,500
| – | – |
|
|
ENV
400
DELISTED
ENVESTNET, INC.
ENV
| $2M | 0.03% |
40,700
| – | – |
|