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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$255M
| $1.29M | 0.02% |
27,400
+300
| +1% | +$14.1K |
|
477
Signet Jewelers
SIG
$3.79B
| $1.29M | 0.02% |
9,287
-681
| -7% | -$94.5K |
|
478
Southern Company
SO
$99.9B
| $1.29M | 0.02% |
29,045
-231,988
| -89% | -$10.3M |
|
|
VIVO
479
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.02% |
67,200
| – | – |
|
480
Repligen
RGEN
$6.79B
| $1.28M | 0.02% |
42,200
+15,300
| +57% | +$464K |
|
481
WaFd
WAFD
$2.48B
| $1.28M | 0.02% |
+58,500
| New | +$1.28M |
|
482
Cal-Maine
CALM
$5.41B
| $1.27M | 0.02% |
32,600
+4,000
| +14% | +$156K |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 0.02% |
17,040
-1,080
| -6% | -$80.7K |
|
484
Sinclair Inc
SBGI
$970M
| $1.27M | 0.02% |
40,500
-4,700
| -10% | -$148K |
|
|
BID
485
DELISTED
Sotheby's
BID
| $1.27M | 0.02% |
30,100
-1,500
| -5% | -$63.4K |
|
486
Avanos Medical
AVNS
$577M
| $1.27M | 0.02% |
25,787
| – | – |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.02% |
18,400
| – | – |
|
|
CTCT
488
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.27M | 0.02% |
33,200
-4,900
| -13% | -$187K |
|
489
AZZ Inc
AZZ
$3.47B
| $1.26M | 0.02% |
27,000
+13,500
| +100% | +$629K |
|
490
Teradyne
TER
$18.9B
| $1.26M | 0.02% |
66,600
| – | – |
|
|
SAVE
491
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.02% |
16,200
-1,200
| -7% | -$92.8K |
|
|
SYA
492
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.25M | 0.02% |
53,400
+100
| +0.2% | +$2.35K |
|
493
Associated Banc-Corp
ASB
$4.4B
| $1.25M | 0.02% |
67,300
-6,300
| -9% | -$117K |
|
|
SIR
494
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | 0.02% |
113,978
| – | – |
|
|
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.02% |
25,400
+6,300
| +33% | +$309K |
|
496
Vishay Intertechnology
VSH
$2.09B
| $1.24M | 0.02% |
89,700
| – | – |
|
|
ATW
497
DELISTED
Atwood Oceanics
ATW
| $1.23M | 0.02% |
+43,800
| New | +$1.23M |
|
498
Super Micro Computer
SMCI
$23.8B
| $1.23M | 0.02% |
370,000
-23,000
| -6% | -$76.4K |
|
499
HEICO
HEI
$44.2B
| $1.23M | 0.02% |
+49,072
| New | +$1.23M |
|
500
Encompass Health
EHC
$12.7B
| $1.21M | 0.02% |
34,316
| – | – |
|