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 | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8B
| $1.22M | 0.02% |
+44,500
| New | +$1.22M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.02% |
28,200
| – | – |
|
|
KG
453
Kestrel Group, Ltd.
KG
$200M
| $1.21M | 0.02% |
4,845
+970
| +25% | +$242K |
|
|
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | 0.02% |
98,500
+83,200
| +544% | +$1.02M |
|
|
SYNT
455
DELISTED
Syntel Inc
SYNT
| $1.21M | 0.02% |
26,800
+600
| +2% | +$27K |
|
|
BIG
456
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.02% |
31,600
+500
| +2% | +$18.9K |
|
|
CRAY
457
DELISTED
Cray, Inc.
CRAY
| $1.19M | 0.02% |
32,000
-14,600
| -31% | -$545K |
|
|
EXAM
458
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.19M | 0.02% |
34,100
-4,100
| -11% | -$144K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | 0.02% |
46,000
| – | – |
|
460
ArcBest
ARCB
$1.72B
| $1.18M | 0.02% |
31,900
+19,800
| +164% | +$732K |
|
461
PBF Energy
PBF
$3.3B
| $1.18M | 0.02% |
45,700
+8,500
| +23% | +$219K |
|
462
Sensient Technologies
SXT
$4.79B
| $1.18M | 0.02% |
+20,900
| New | +$1.18M |
|
|
WEB
463
DELISTED
Web.com Group, Inc.
WEB
| $1.17M | 0.02% |
34,500
-4,300
| -11% | -$146K |
|
464
Corpay
CPAY
$22.4B
| $1.17M | 0.02% |
10,118
-764
| -7% | -$88K |
|
465
Black Hills Corp
BKH
$4.35B
| $1.16M | 0.02% |
20,100
| – | – |
|
|
UCB
466
United Community Banks, Inc.
UCB
$4.04B
| $1.15M | 0.02% |
59,400
| – | – |
|
467
Texas Roadhouse
TXRH
$11.2B
| $1.15M | 0.02% |
44,100
| – | – |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $1.14M | 0.02% |
32,500
| – | – |
|
|
RYL
469
DELISTED
RYLAND GROUP INC
RYL
| $1.14M | 0.02% |
28,500
-1,700
| -6% | -$67.9K |
|
470
American States Water
AWR
$2.88B
| $1.14M | 0.02% |
35,200
| – | – |
|
|
ARII
471
DELISTED
American Railcar Industries, Inc.
ARII
| $1.13M | 0.02% |
16,200
-6,400
| -28% | -$448K |
|
|
INN
472
Summit Hotel Properties
INN
$614M
| $1.13M | 0.02% |
122,100
+3,300
| +3% | +$30.6K |
|
|
MENT
473
DELISTED
Mentor Graphics Corp
MENT
| $1.13M | 0.02% |
51,200
| – | – |
|
474
Agree Realty
ADC
$8.08B
| $1.13M | 0.02% |
37,000
-900
| -2% | -$27.4K |
|
475
Astronics
ATRO
$1.37B
| $1.12M | 0.02% |
32,303
-5,293
| -14% | -$184K |
|