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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$10.9B
| $1.42M | 0.02% |
43,000
| – | – |
|
452
PBF Energy
PBF
$3.29B
| $1.41M | 0.02% |
41,700
+22,800
| +121% | +$773K |
|
453
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.02% |
19,247
+16,219
| +536% | +$1.19M |
|
|
SYNT
454
DELISTED
Syntel Inc
SYNT
| $1.41M | 0.02% |
27,200
| – | – |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.02% |
45,000
| – | – |
|
|
EXAM
456
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.4M | 0.02% |
33,600
-1,000
| -3% | -$41.6K |
|
|
ENH
457
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.39M | 0.02% |
22,800
| – | – |
|
458
Sanmina
SANM
$6.34B
| $1.39M | 0.02% |
57,600
+4,000
| +7% | +$96.7K |
|
459
Donaldson
DCI
$9.35B
| $1.39M | 0.02% |
36,900
| – | – |
|
460
Unifirst Corp
UNF
$3.24B
| $1.39M | 0.02% |
11,800
| – | – |
|
461
CNO Financial Group
CNO
$3.82B
| $1.37M | 0.02% |
79,800
+900
| +1% | +$15.5K |
|
|
BIG
462
DELISTED
Big Lots, Inc.
BIG
| $1.37M | 0.02% |
28,600
+100
| +0.4% | +$4.8K |
|
463
Gentherm
THRM
$1.12B
| $1.37M | 0.02% |
27,100
+18,100
| +201% | +$914K |
|
464
Kennametal
KMT
$1.63B
| $1.36M | 0.02% |
+40,500
| New | +$1.36M |
|
|
DTSI
465
DELISTED
DTS, Inc.
DTSI
| $1.36M | 0.02% |
39,800
+800
| +2% | +$27.3K |
|
466
Timken Company
TKR
$5.37B
| $1.35M | 0.02% |
32,100
| – | – |
|
467
Masimo
MASI
$8.08B
| $1.35M | 0.02% |
41,000
+500
| +1% | +$16.5K |
|
468
Emergent Biosolutions
EBS
$403M
| $1.35M | 0.02% |
46,900
-2,300
| -5% | -$66.2K |
|
469
Enbridge
ENB
$105B
| $1.35M | 0.02% |
27,900
+1,100
| +4% | +$53K |
|
470
Bank of New York Mellon
BK
$73.9B
| $1.32M | 0.02% |
32,851
+9,563
| +41% | +$385K |
|
|
KG
471
Kestrel Group, Ltd.
KG
$199M
| $1.32M | 0.02% |
4,440
| – | – |
|
|
TFM
472
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.32M | 0.02% |
32,400
| – | – |
|
473
Huntington Bancshares
HBAN
$25.7B
| $1.31M | 0.02% |
118,067
+10,753
| +10% | +$119K |
|
|
AAN.A
474
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.02% |
46,000
-2,800
| -6% | -$79.3K |
|
|
DFT
475
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.02% |
39,818
-27,500
| -41% | -$899K |
|