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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.77B
| $1.64M | 0.02% |
+13,600
| New | +$1.64M |
|
402
Dillards
DDS
$8.91B
| $1.64M | 0.02% |
12,000
| – | – |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.02% |
16,112
-37
| -0.2% | -$3.74K |
|
|
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.02% |
137,100
+124,100
| +955% | +$1.47M |
|
405
Middleby
MIDD
$7.19B
| $1.62M | 0.02% |
15,800
-3,200
| -17% | -$329K |
|
406
First Solar
FSLR
$21.5B
| $1.62M | 0.02% |
27,100
-2,000
| -7% | -$120K |
|
407
Synaptics
SYNA
$2.7B
| $1.62M | 0.02% |
19,900
-600
| -3% | -$48.8K |
|
408
Skechers
SKX
$9.5B
| $1.61M | 0.02% |
67,200
| – | – |
|
409
Copart
CPRT
$46.2B
| $1.61M | 0.02% |
342,400
| – | – |
|
|
STMP
410
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.02% |
23,800
-1,600
| -6% | -$108K |
|
411
Nucor
NUE
$33.5B
| $1.59M | 0.02% |
33,545
+83
| +0.2% | +$3.94K |
|
|
FLIR
412
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.02% |
50,935
+21,718
| +74% | +$679K |
|
|
EXL
413
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.58M | 0.02% |
113,000
+73,300
| +185% | +$1.03M |
|
414
Ovintiv
OVV
$10.5B
| $1.58M | 0.02% |
28,280
-840
| -3% | -$46.9K |
|
415
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.02% |
50,400
-11,200
| -18% | -$349K |
|
416
Regal Rexnord
RRX
$9.59B
| $1.57M | 0.02% |
19,600
+200
| +1% | +$16K |
|
|
BMS
417
DELISTED
Bemis
BMS
| $1.57M | 0.02% |
33,800
+12,400
| +58% | +$574K |
|
418
Prestige Consumer Healthcare
PBH
$3.22B
| $1.55M | 0.02% |
36,200
+15,000
| +71% | +$644K |
|
419
Helen of Troy
HELE
$577M
| $1.55M | 0.02% |
19,000
-2,300
| -11% | -$187K |
|
|
CST
420
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.02% |
35,300
| – | – |
|
|
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.54M | 0.02% |
8,500
| – | – |
|
422
American Tower
AMT
$89.6B
| $1.54M | 0.02% |
16,354
+8,201
| +101% | +$772K |
|
423
Brunswick
BC
$4.35B
| $1.54M | 0.02% |
29,900
+13,100
| +78% | +$674K |
|
424
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.02% |
38,600
+12,000
| +45% | +$478K |
|
425
First Industrial Realty Trust
FR
$6.87B
| $1.53M | 0.02% |
+71,500
| New | +$1.53M |
|