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 | |
|---|---|---|---|---|---|---|
|
BEE
501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.21M | 0.02% |
97,440
-280,200
| -74% | -$3.48M |
|
|
ISCA
502
DELISTED
International Speedway Corp
ISCA
| $1.21M | 0.02% |
37,100
+13,400
| +57% | +$437K |
|
503
Korn Ferry
KFY
$3.82B
| $1.2M | 0.02% |
36,500
| – | – |
|
|
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.2M | 0.02% |
+106,200
| New | +$1.2M |
|
505
Transocean
RIG
$2.96B
| $1.19M | 0.02% |
82,167
-25,255
| -24% | -$365K |
|
506
Landstar System
LSTR
$4.54B
| $1.19M | 0.02% |
17,900
+3,200
| +22% | +$212K |
|
|
EVRI
507
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.02% |
155,700
+89,100
| +134% | +$679K |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| $1.18M | 0.02% |
9,100
| – | – |
|
509
DuPont de Nemours
DD
$32.1B
| $1.18M | 0.02% |
12,170
-11
| -0.1% | -$1.07K |
|
510
Acuity Brands
AYI
$10.1B
| $1.18M | 0.02% |
7,000
-5,200
| -43% | -$874K |
|
511
Expro
XPRO
$1.4B
| $1.17M | 0.02% |
10,433
-34
| -0.3% | -$3.82K |
|
512
Extra Space Storage
EXR
$30.8B
| $1.17M | 0.02% |
17,300
+2,900
| +20% | +$196K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $1.17M | 0.02% |
11,200
-1,100
| -9% | -$115K |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.02% |
8,269
+6,524
| +374% | +$916K |
|
|
DRII
515
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.16M | 0.02% |
+34,700
| New | +$1.16M |
|
|
RFP
516
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.02% |
66,700
+300
| +0.5% | +$5.18K |
|
517
Graphic Packaging
GPK
$6.08B
| $1.15M | 0.02% |
+79,000
| New | +$1.15M |
|
518
REX American Resources
REX
$1.01B
| $1.15M | 0.02% |
+56,700
| New | +$1.15M |
|
|
KNGT
519
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.14M | 0.02% |
35,400
-4,400
| -11% | -$142K |
|
|
BGG
520
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.02% |
+55,478
| New | +$1.14M |
|
|
LXK
521
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.02% |
26,900
-4,000
| -13% | -$169K |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.02% |
7,100
| – | – |
|
|
TCF
523
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.02% |
72,200
-1,700
| -2% | -$26.7K |
|
524
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.02% |
19,000
| – | – |
|
|
MTOR
525
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.02% |
89,300
-6,000
| -6% | -$75.7K |
|