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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.02B
| $1.12M | 0.02% |
12,359
-330
| -3% | -$29.9K |
|
|
IRC
477
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.11M | 0.02% |
105,500
-20,900
| -17% | -$220K |
|
478
National Health Investors
NHI
$3.73B
| $1.11M | 0.02% |
18,400
| – | – |
|
479
Telephone and Data Systems
TDS
$4.41B
| $1.11M | 0.02% |
42,413
| – | – |
|
480
TruBridge
TBRG
$300M
| $1.11M | 0.02% |
17,200
-400
| -2% | -$25.8K |
|
481
Mettler-Toledo International
MTD
$27.1B
| $1.11M | 0.02% |
4,702
+122
| +3% | +$28.7K |
|
|
NPBC
482
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | 0.02% |
105,900
+47,900
| +83% | +$501K |
|
483
Anika Therapeutics
ANIK
$129M
| $1.1M | 0.02% |
26,800
+20,300
| +312% | +$834K |
|
484
Old National Bancorp
ONB
$8.96B
| $1.1M | 0.02% |
73,700
| – | – |
|
485
Hanmi Financial
HAFC
$757M
| $1.09M | 0.02% |
46,900
-2,700
| -5% | -$62.9K |
|
486
Ubiquiti
UI
$35.3B
| $1.09M | 0.02% |
23,900
-2,400
| -9% | -$109K |
|
487
Brookfield
BN
$99.7B
| $1.08M | 0.02% |
75,461
+570
| +0.8% | +$8.17K |
|
|
EDR
488
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.02% |
36,467
-42,100
| -54% | -$1.25M |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $1.08M | 0.02% |
15,800
-16,800
| -52% | -$1.15M |
|
|
CYNO
490
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.08M | 0.02% |
36,800
-4,600
| -11% | -$135K |
|
491
Emergent Biosolutions
EBS
$403M
| $1.08M | 0.02% |
42,600
-4,100
| -9% | -$104K |
|
492
Owens & Minor
OMI
$416M
| $1.08M | 0.02% |
30,700
+8,600
| +39% | +$301K |
|
|
EXXI
493
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.07M | 0.02% |
45,400
| – | – |
|
494
Owens Corning
OC
$13B
| $1.07M | 0.02% |
24,700
-14,200
| -37% | -$613K |
|
495
Avery Dennison
AVY
$13.1B
| $1.06M | 0.02% |
20,959
+713
| +4% | +$36.1K |
|
496
Red Robin
RRGB
$110M
| $1.05M | 0.02% |
14,700
+1,300
| +10% | +$93.2K |
|
497
Cenovus Energy
CVE
$28.8B
| $1.05M | 0.02% |
36,200
+300
| +0.8% | +$8.69K |
|
498
UGI
UGI
$7.37B
| $1.05M | 0.02% |
34,500
+13,950
| +68% | +$424K |
|
499
Cousins Properties
CUZ
$4.88B
| $1.05M | 0.02% |
32,378
+20,723
| +178% | +$671K |
|
500
Texas Instruments
TXN
$169B
| $1.05M | 0.02% |
22,196
-66,695
| -75% | -$3.15M |
|