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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.03% |
69,000
+4,400
| +7% | +$88.1K |
|
402
Pilgrim's Pride
PPC
$10.5B
| $1.37M | 0.03% |
65,700
-800
| -1% | -$16.7K |
|
403
Cencora
COR
$56.7B
| $1.37M | 0.03% |
20,865
+17,931
| +611% | +$1.18M |
|
404
Ingredion
INGR
$8.24B
| $1.37M | 0.03% |
20,100
| – | – |
|
|
SLH
405
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.37M | 0.03% |
21,600
-300
| -1% | -$19K |
|
406
Verint Systems
VRNT
$1.23B
| $1.37M | 0.03% |
57,123
-2,945
| -5% | -$70.4K |
|
407
UDR
UDR
$13B
| $1.36M | 0.03% |
52,745
+25,599
| +94% | +$661K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $1.35M | 0.03% |
11,400
+1,500
| +15% | +$178K |
|
409
American Airlines Group
AAL
$8.63B
| $1.35M | 0.03% |
36,800
-8,900
| -19% | -$326K |
|
410
Helen of Troy
HELE
$587M
| $1.34M | 0.03% |
19,400
-4,800
| -20% | -$332K |
|
411
Dillards
DDS
$9B
| $1.34M | 0.03% |
14,500
+4,800
| +49% | +$444K |
|
|
PLCM
412
DELISTED
POLYCOM INC
PLCM
| $1.33M | 0.03% |
96,800
-10,100
| -9% | -$139K |
|
413
Wabtec
WAB
$33B
| $1.33M | 0.03% |
17,100
+6,000
| +54% | +$465K |
|
|
AXLL
414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.33M | 0.03% |
29,500
-200
| -0.7% | -$8.98K |
|
|
RFP
415
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | 0.02% |
65,300
-11,400
| -15% | -$229K |
|
416
Vishay Intertechnology
VSH
$2.11B
| $1.3M | 0.02% |
87,400
-2,500
| -3% | -$37.2K |
|
417
Steven Madden
SHOO
$2.2B
| $1.3M | 0.02% |
54,093
+7,950
| +17% | +$191K |
|
418
United Bankshares
UBSI
$5.42B
| $1.3M | 0.02% |
42,300
+35,200
| +496% | +$1.08M |
|
|
HLSS
419
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.29M | 0.02% |
59,500
+8,200
| +16% | +$177K |
|
420
Universal Health Services
UHS
$12.1B
| $1.28M | 0.02% |
15,545
+1,690
| +12% | +$139K |
|
421
Bio-Techne
TECH
$8.46B
| $1.27M | 0.02% |
59,600
| – | – |
|
422
Snap-on
SNA
$17.1B
| $1.27M | 0.02% |
11,200
| – | – |
|
423
Howard Hughes
HHH
$4.69B
| $1.27M | 0.02% |
9,336
| – | – |
|
|
BID
424
DELISTED
Sotheby's
BID
| $1.27M | 0.02% |
29,100
+7,200
| +33% | +$313K |
|
|
ITG
425
DELISTED
Investment Technology Group Inc
ITG
| $1.27M | 0.02% |
62,700
+7,700
| +14% | +$156K |
|