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 | |
|---|---|---|---|---|---|---|
|
BYI
426
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.27M | 0.02% |
+19,100
| New | +$1.27M |
|
427
Canadian Pacific Kansas City
CP
$70.3B
| $1.26M | 0.02% |
42,000
+500
| +1% | +$15K |
|
428
Synopsys
SNPS
$111B
| $1.26M | 0.02% |
32,831
+5,469
| +20% | +$210K |
|
|
JNS
429
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | 0.02% |
115,500
+78,000
| +208% | +$848K |
|
430
Synaptics
SYNA
$2.7B
| $1.25M | 0.02% |
20,900
-2,400
| -10% | -$144K |
|
431
Unifirst Corp
UNF
$3.3B
| $1.25M | 0.02% |
11,400
+7,600
| +200% | +$835K |
|
432
Adeia
ADEA
$1.69B
| $1.25M | 0.02% |
199,584
-17,010
| -8% | -$106K |
|
433
West Pharmaceutical
WST
$18B
| $1.25M | 0.02% |
28,300
| – | – |
|
|
VRE
434
Veris Residential
VRE
$1.52B
| $1.25M | 0.02% |
59,900
+35,800
| +149% | +$744K |
|
|
SWI
435
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.25M | 0.02% |
29,200
-1,300
| -4% | -$55.4K |
|
436
Sanmina
SANM
$6.44B
| $1.24M | 0.02% |
71,300
+300
| +0.4% | +$5.23K |
|
437
MDU Resources
MDU
$3.31B
| $1.24M | 0.02% |
+95,302
| New | +$1.24M |
|
438
PotlatchDeltic
PCH
$3.31B
| $1.24M | 0.02% |
32,100
+2,900
| +10% | +$112K |
|
439
STAG Industrial
STAG
$6.9B
| $1.24M | 0.02% |
51,500
-4,100
| -7% | -$98.8K |
|
440
W&T Offshore
WTI
$261M
| $1.24M | 0.02% |
71,700
+2,900
| +4% | +$50.2K |
|
|
ACOR
441
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.24M | 0.02% |
273
-50
| -15% | -$227K |
|
442
Darling Ingredients
DAR
$5.07B
| $1.24M | 0.02% |
61,900
+13,900
| +29% | +$278K |
|
|
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | 0.02% |
13,200
| – | – |
|
444
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.02% |
28,875
| – | – |
|
|
SYA
445
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | 0.02% |
62,300
-1,100
| -2% | -$21.8K |
|
446
U-Haul Holding Co
UHAL
$11.2B
| $1.23M | 0.02% |
53,000
| – | – |
|
|
ICON
447
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.23M | 0.02% |
3,130
-60
| -2% | -$23.6K |
|
448
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22M | 0.02% |
43,800
+1,200
| +3% | +$33.5K |
|
449
Valmont Industries
VMI
$7.46B
| $1.22M | 0.02% |
8,200
+1,300
| +19% | +$193K |
|
|
IRF
450
DELISTED
INTL RECTIFIER CORP
IRF
| $1.22M | 0.02% |
+44,400
| New | +$1.22M |
|