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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.2B
| $1.02M | 0.02% |
10,962
-163
| -1% | -$15.2K |
|
|
ARRS
552
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.02% |
35,300
-9,800
| -22% | -$283K |
|
553
Evercore
EVR
$12.6B
| $1.01M | 0.02% |
+19,600
| New | +$1.01M |
|
|
BDBD
554
DELISTED
BOULDER BRANDS INC
BDBD
| $1.01M | 0.02% |
106,200
-1,500
| -1% | -$14.3K |
|
555
Old National Bancorp
ONB
$8.96B
| $996K | 0.02% |
70,200
-13,000
| -16% | -$184K |
|
556
Valmont Industries
VMI
$7.49B
| $995K | 0.02% |
8,100
| – | – |
|
|
ARI
557
Apollo Commercial Real Estate
ARI
$1.53B
| $991K | 0.01% |
+57,700
| New | +$991K |
|
558
Telephone and Data Systems
TDS
$4.41B
| $986K | 0.01% |
39,613
| – | – |
|
559
Black Hills Corp
BKH
$4.26B
| $984K | 0.01% |
19,500
-500
| -3% | -$25.2K |
|
|
ESL
560
DELISTED
Esterline Technologies
ESL
| $973K | 0.01% |
8,500
-900
| -10% | -$103K |
|
561
SBA Communications
SBAC
$20.6B
| $971K | 0.01% |
8,289
+5,634
| +212% | +$660K |
|
562
Centene
CNC
$15.3B
| $961K | 0.01% |
27,200
| – | – |
|
563
Caterpillar
CAT
$196B
| $959K | 0.01% |
11,981
-26,094
| -69% | -$2.09M |
|
564
MRC Global
MRC
$1.26B
| $957K | 0.01% |
80,800
+22,100
| +38% | +$262K |
|
|
CYNO
565
DELISTED
Cynosure, Inc. Class A
CYNO
| $957K | 0.01% |
31,200
| – | – |
|
|
FUR
566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $956K | 0.01% |
58,600
+21,900
| +60% | +$357K |
|
567
Packaging Corp of America
PKG
$19.4B
| $954K | 0.01% |
12,200
+1,300
| +12% | +$102K |
|
568
PRA Group
PRAA
$672M
| $951K | 0.01% |
17,500
| – | – |
|
|
CORE
569
DELISTED
Core Mark Holding Co., Inc.
CORE
| $933K | 0.01% |
+29,000
| New | +$933K |
|
570
Universal Health Services
UHS
$11.8B
| $931K | 0.01% |
7,910
-8,481
| -52% | -$998K |
|
571
NVR
NVR
$23.6B
| $930K | 0.01% |
700
| – | – |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $914K | 0.01% |
18,767
+11,267
| +150% | +$549K |
|
573
Pilgrim's Pride
PPC
$10.6B
| $908K | 0.01% |
40,200
+2,000
| +5% | +$45.2K |
|
574
Steel Dynamics
STLD
$19.8B
| $905K | 0.01% |
45,000
-2,200
| -5% | -$44.2K |
|
575
Nelnet
NNI
$4.58B
| $904K | 0.01% |
19,100
-100
| -0.5% | -$4.73K |
|