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 | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$182B
| $1.12M | 0.02% |
8,333
-112,186
| -93% | -$15.1M |
|
|
SFR
527
DELISTED
Starwood Waypoint Homes
SFR
| $1.11M | 0.02% |
42,929
+11,500
| +37% | +$297K |
|
528
G-III Apparel Group
GIII
$1.13B
| $1.1M | 0.02% |
+19,600
| New | +$1.1M |
|
|
WGL
529
DELISTED
Wgl Holdings
WGL
| $1.1M | 0.02% |
19,500
+7,500
| +63% | +$423K |
|
|
HPP
530
Hudson Pacific Properties
HPP
$1.13B
| $1.1M | 0.02% |
33,000
+17,110
| +108% | +$568K |
|
|
TCO
531
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.02% |
+14,100
| New | +$1.09M |
|
|
EMC
532
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.02% |
42,391
-495,259
| -92% | -$12.7M |
|
533
Lesaka Technologies
LSAK
$368M
| $1.08M | 0.02% |
79,100
+32,300
| +69% | +$442K |
|
|
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.02% |
12,266
+42
| +0.3% | +$3.66K |
|
535
Ethan Allen Interiors
ETD
$750M
| $1.07M | 0.02% |
38,600
+13,600
| +54% | +$376K |
|
|
IQNT
536
DELISTED
Inteliquent, Inc.
IQNT
| $1.07M | 0.02% |
67,800
-500
| -0.7% | -$7.87K |
|
537
Cameco
CCJ
$33.8B
| $1.07M | 0.02% |
76,500
+43,700
| +133% | +$609K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.02% |
23,000
-11,100
| -33% | -$513K |
|
539
Thor Industries
THO
$5.81B
| $1.06M | 0.02% |
16,800
-7,600
| -31% | -$480K |
|
|
CTRX
540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.06M | 0.02% |
17,800
+12,500
| +236% | +$744K |
|
541
Renasant Corp
RNST
$3.7B
| $1.05M | 0.02% |
35,000
+24,600
| +237% | +$739K |
|
|
IPHI
542
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.02% |
59,000
+14,100
| +31% | +$251K |
|
|
PLCM
543
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.02% |
78,500
+10,300
| +15% | +$138K |
|
|
STOR
544
DELISTED
STORE Capital Corporation
STOR
| $1.05M | 0.02% |
+45,000
| New | +$1.05M |
|
545
Wabash National
WNC
$457M
| $1.05M | 0.02% |
74,400
+35,200
| +90% | +$496K |
|
546
Century Aluminum
CENX
$2.05B
| $1.04M | 0.02% |
+75,300
| New | +$1.04M |
|
547
Allegion
ALLE
$14.5B
| $1.03M | 0.02% |
16,900
| – | – |
|
548
Stepan Co
SCL
$1.11B
| $1.03M | 0.02% |
24,700
+3,500
| +17% | +$146K |
|
|
EE
549
DELISTED
El Paso Electric Company
EE
| $1.03M | 0.02% |
26,600
| – | – |
|
550
First Merchants
FRME
$2.34B
| $1.03M | 0.02% |
43,600
| – | – |
|