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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.01B
| $816K | 0.02% |
33,301
+1,000
| +3% | +$24.5K |
|
552
Omega Healthcare
OHI
$12.7B
| $815K | 0.02% |
24,300
-500
| -2% | -$16.8K |
|
553
Papa John's
PZZA
$1.58B
| $813K | 0.02% |
15,600
-200
| -1% | -$10.4K |
|
554
Assured Guaranty
AGO
$3.91B
| $810K | 0.02% |
32,000
| – | – |
|
555
Baxter International
BAX
$12.5B
| $810K | 0.02% |
20,260
+7,563
| +60% | +$302K |
|
556
Packaging Corp of America
PKG
$19.8B
| $809K | 0.02% |
11,500
| – | – |
|
|
FSP
557
Franklin Street Properties
FSP
$174M
| $794K | 0.02% |
63,000
-20,700
| -25% | -$261K |
|
|
CDR
558
DELISTED
Cedar Realty Trust, Inc
CDR
| $787K | 0.01% |
19,521
-4,918
| -20% | -$198K |
|
559
Nelnet
NNI
$4.66B
| $785K | 0.01% |
19,200
| – | – |
|
560
Flowers Foods
FLO
$3.13B
| $779K | 0.01% |
+36,300
| New | +$779K |
|
561
IDT Corp
IDT
$1.64B
| $773K | 0.01% |
65,704
| – | – |
|
562
Regal Rexnord
RRX
$9.66B
| $771K | 0.01% |
10,600
| – | – |
|
563
TD Synnex
SNX
$12.3B
| $770K | 0.01% |
25,400
-4,600
| -15% | -$139K |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $763K | 0.01% |
19,800
-2,100
| -10% | -$80.9K |
|
|
NES
565
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $759K | 0.01% |
+37,400
| New | +$759K |
|
566
Automatic Data Processing
ADP
$120B
| $754K | 0.01% |
11,119
+4,131
| +59% | +$280K |
|
567
Alkermes
ALKS
$4.94B
| $750K | 0.01% |
17,000
+700
| +4% | +$30.9K |
|
|
AGN
568
DELISTED
ALLERGAN INC
AGN
| $748K | 0.01% |
6,026
+2,254
| +60% | +$280K |
|
569
Andersons Inc
ANDE
$1.42B
| $746K | 0.01% |
12,600
| – | – |
|
|
PCP
570
DELISTED
PRECISION CASTPARTS CORP
PCP
| $745K | 0.01% |
2,946
+1,097
| +59% | +$277K |
|
|
MRH
571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $744K | 0.01% |
25,000
| – | – |
|
|
LTM
572
DELISTED
LIFE TIME FITNESS INC
LTM
| $741K | 0.01% |
15,400
-700
| -4% | -$33.7K |
|
573
Target
TGT
$42.3B
| $737K | 0.01% |
12,177
+4,559
| +60% | +$276K |
|
574
Allegion
ALLE
$14.8B
| $736K | 0.01% |
+14,100
| New | +$736K |
|
|
BRLI
575
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $736K | 0.01% |
26,600
-4,100
| -13% | -$113K |
|