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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.8B
| $1.53M | 0.02% |
31,400
| – | – |
|
427
Ligand Pharmaceuticals
LGND
$3.23B
| $1.53M | 0.02% |
31,739
-4,008
| -11% | -$193K |
|
428
Graco
GGG
$14.2B
| $1.52M | 0.02% |
63,300
+2,700
| +4% | +$65K |
|
429
Cirrus Logic
CRUS
$6.03B
| $1.52M | 0.02% |
45,700
-18,400
| -29% | -$612K |
|
430
Teledyne Technologies
TDY
$25.6B
| $1.52M | 0.02% |
14,200
| – | – |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $1.52M | 0.02% |
57,100
-61,600
| -52% | -$1.64M |
|
432
Bio-Techne
TECH
$8.42B
| $1.49M | 0.02% |
59,600
| – | – |
|
|
CTB
433
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.02% |
34,700
+3,200
| +10% | +$137K |
|
434
Cooper Companies
COO
$13.7B
| $1.48M | 0.02% |
31,624
-321,552
| -91% | -$15.1M |
|
|
IM
435
DELISTED
Ingram Micro
IM
| $1.48M | 0.02% |
59,000
+3,000
| +5% | +$75.4K |
|
436
ASGN Inc
ASGN
$2.3B
| $1.48M | 0.02% |
38,500
-4,400
| -10% | -$169K |
|
437
Idacorp
IDA
$6.68B
| $1.48M | 0.02% |
23,500
+10,400
| +79% | +$654K |
|
438
Federal Realty Investment Trust
FRT
$8.78B
| $1.48M | 0.02% |
10,019
+4,570
| +84% | +$673K |
|
|
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.47M | 0.02% |
28,700
+100
| +0.3% | +$5.13K |
|
440
Casey's General Stores
CASY
$19.4B
| $1.47M | 0.02% |
+16,300
| New | +$1.47M |
|
|
VRE
441
Veris Residential
VRE
$1.51B
| $1.46M | 0.02% |
+75,500
| New | +$1.46M |
|
|
X
442
DELISTED
US Steel
X
| $1.45M | 0.02% |
59,600
+13,900
| +30% | +$339K |
|
443
EPR Properties
EPR
$4.05B
| $1.45M | 0.02% |
24,200
+6,800
| +39% | +$408K |
|
444
TD Synnex
SNX
$12.4B
| $1.45M | 0.02% |
37,600
| – | – |
|
445
Minerals Technologies
MTX
$2.01B
| $1.45M | 0.02% |
19,800
+6,400
| +48% | +$468K |
|
446
Astronics
ATRO
$1.36B
| $1.45M | 0.02% |
29,846
+5,475
| +22% | +$265K |
|
|
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | 0.02% |
19,600
| – | – |
|
448
Agree Realty
ADC
$8.04B
| $1.43M | 0.02% |
43,400
+12,100
| +39% | +$399K |
|
|
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.02% |
53,400
| – | – |
|
|
MENT
450
DELISTED
Mentor Graphics Corp
MENT
| $1.43M | 0.02% |
59,300
| – | – |
|