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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$11.5B
| $1.05M | 0.02% |
15,800
-1,400
| -8% | -$92.7K |
|
502
Children's Place
PLCE
$121M
| $1.03M | 0.02% |
20,700
| – | – |
|
503
CSG Systems International
CSGS
$1.86B
| $1.03M | 0.02% |
39,500
+1,200
| +3% | +$31.3K |
|
|
MFA
504
MFA Financial
MFA
$1.07B
| $1.02M | 0.02% |
33,025
+22,800
| +223% | +$707K |
|
505
Winnebago Industries
WGO
$1.03B
| $1.02M | 0.02% |
37,300
| – | – |
|
506
SITE Centers
SITC
$490M
| $1.01M | 0.02% |
47,730
-13,582
| -22% | -$289K |
|
507
APA Corp
APA
$8.14B
| $1M | 0.02% |
12,096
+3,148
| +35% | +$261K |
|
508
Sunstone Hotel Investors
SHO
$1.81B
| $1M | 0.02% |
72,900
+21,400
| +42% | +$294K |
|
509
Ovintiv
OVV
$10.6B
| $999K | 0.02% |
9,340
+2,340
| +33% | +$250K |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $994K | 0.02% |
26,600
+2,400
| +10% | +$89.7K |
|
|
EE
511
DELISTED
El Paso Electric Company
EE
| $990K | 0.02% |
27,700
-700
| -2% | -$25K |
|
512
Encompass Health
EHC
$12.6B
| $988K | 0.02% |
34,568
| – | – |
|
|
DFT
513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $980K | 0.02% |
40,718
+17,500
| +75% | +$421K |
|
514
CubeSmart
CUBE
$9.52B
| $970K | 0.02% |
56,521
+12,000
| +27% | +$206K |
|
515
Sinclair Inc
SBGI
$964M
| $962K | 0.02% |
35,500
+7,500
| +27% | +$203K |
|
|
PRXL
516
DELISTED
Parexel International Corp
PRXL
| $957K | 0.02% |
17,700
-12,400
| -41% | -$670K |
|
517
First Merchants
FRME
$2.37B
| $948K | 0.02% |
43,800
| – | – |
|
518
Gentex
GNTX
$6.25B
| $946K | 0.02% |
60,000
+17,200
| +40% | +$271K |
|
519
Applied Industrial Technologies
AIT
$10B
| $941K | 0.02% |
19,500
| – | – |
|
520
First Financial Bancorp
FFBC
$2.5B
| $940K | 0.02% |
52,300
+20,000
| +62% | +$359K |
|
|
RAVN
521
DELISTED
Raven Industries Inc
RAVN
| $937K | 0.02% |
28,600
| – | – |
|
522
CACI
CACI
$10.4B
| $930K | 0.02% |
12,600
| – | – |
|
|
ANK
523
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $929K | 0.02% |
+14,100
| New | +$929K |
|
524
Morgan Stanley
MS
$236B
| $925K | 0.02% |
29,677
-6,587
| -18% | -$205K |
|
525
Digital Realty Trust
DLR
$55.7B
| $924K | 0.02% |
17,411
+272
| +2% | +$14.4K |
|