VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
-$643M
(-12%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,047
New
84
Increased
206
Reduced
396
Closed
231
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$26.4M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$20.2M |
| 3 |
Home Depot
HD
|
+$18.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.1M |
| 5 |
General Motors
GM
|
+$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$38.8M |
| 3 |
Exxon Mobil
XOM
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$32.5M |
| 5 |
Allstate
ALL
|
+$32.4M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.6B
| $698K | 0.02% |
11,100
-15,700
| -59% | -$987K |
|
|
SJI
552
DELISTED
South Jersey Industries, Inc.
SJI
| $685K | 0.01% |
23,400
+6,200
| +36% | +$181K |
|
|
BRCM
553
DELISTED
BROADCOM CORP CL-A
BRCM
| $683K | 0.01% |
26,236
-292,453
| -92% | -$7.61M |
|
554
AZZ Inc
AZZ
$3.47B
| $666K | 0.01% |
15,900
-4,400
| -22% | -$184K |
|
|
TLM
555
DELISTED
TALISMAN ENERGY INC
TLM
| $664K | 0.01% |
57,700
+400
| +0.7% | +$4.6K |
|
556
APA Corp
APA
$7.96B
| $663K | 0.01% |
7,791
-138,725
| -95% | -$11.8M |
|
557
Omega Healthcare
OHI
$12.8B
| $663K | 0.01% |
22,200
+200
| +0.9% | +$5.97K |
|
558
Minerals Technologies
MTX
$2.01B
| $662K | 0.01% |
+13,400
| New | +$662K |
|
559
First Merchants
FRME
$2.36B
| $655K | 0.01% |
37,800
+11,300
| +43% | +$196K |
|
|
SYKE
560
DELISTED
SYKES Enterprises Inc
SYKE
| $655K | 0.01% |
36,600
| – | – |
|
|
TFM
561
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $653K | 0.01% |
13,800
-8,300
| -38% | -$393K |
|
562
Saia
SAIA
$8.31B
| $652K | 0.01% |
20,900
+500
| +2% | +$15.6K |
|
563
Coeur Mining
CDE
$9.36B
| $649K | 0.01% |
53,900
| – | – |
|
564
Goodyear
GT
$2.46B
| $647K | 0.01% |
28,800
| – | – |
|
|
XXIA
565
DELISTED
Ixia
XXIA
| $646K | 0.01% |
41,200
+500
| +1% | +$7.84K |
|
566
Packaging Corp of America
PKG
$19.4B
| $645K | 0.01% |
11,300
| – | – |
|
|
CBF
567
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $645K | 0.01% |
29,400
| – | – |
|
568
Agree Realty
ADC
$8.04B
| $643K | 0.01% |
21,300
+1,200
| +6% | +$36.2K |
|
569
Idacorp
IDA
$6.68B
| $639K | 0.01% |
+13,200
| New | +$639K |
|
570
Regal Rexnord
RRX
$9.54B
| $632K | 0.01% |
9,300
| – | – |
|
571
PRA Group
PRAA
$672M
| $629K | 0.01% |
+10,500
| New | +$629K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $629K | 0.01% |
9,500
+2,900
| +44% | +$192K |
|
573
First Financial Bankshares
FFIN
$5.22B
| $624K | 0.01% |
42,396
| – | – |
|
574
PBF Energy
PBF
$3.29B
| $622K | 0.01% |
+27,700
| New | +$622K |
|
575
EastGroup Properties
EGP
$8.91B
| $616K | 0.01% |
10,400
+5,900
| +131% | +$349K |
|