VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Nike
NKE
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$16.8M |
| 5 |
Ametek
AME
|
+$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Biogen
BIIB
|
+$15.3M |
| 4 |
Northrop Grumman
NOC
|
+$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$234B
| $973K | 0.02% |
14,016
+1,518
| +12% | +$105K |
|
552
PNC Financial Services
PNC
$79.5B
| $973K | 0.02% |
10,908
+52
| +0.5% | +$4.64K |
|
|
VVC
553
DELISTED
Vectren Corporation
VVC
| $962K | 0.01% |
22,900
+8,800
| +62% | +$370K |
|
|
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $956K | 0.01% |
29,200
-200
| -0.7% | -$6.55K |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $951K | 0.01% |
+28,900
| New | +$951K |
|
|
MFA
556
MFA Financial
MFA
$1.05B
| $949K | 0.01% |
+34,850
| New | +$949K |
|
557
Timken Company
TKR
$5.3B
| $946K | 0.01% |
34,400
| – | – |
|
558
Evercore
EVR
$12.7B
| $945K | 0.01% |
18,800
+3,200
| +21% | +$161K |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $931K | 0.01% |
+19,300
| New | +$931K |
|
560
Copart
CPRT
$46.4B
| $928K | 0.01% |
225,600
+168,000
| +292% | +$691K |
|
|
KG
561
Kestrel Group, Ltd.
KG
$202M
| $927K | 0.01% |
3,340
-1,100
| -25% | -$305K |
|
|
CAM
562
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $922K | 0.01% |
15,031
-8
| -0.1% | -$491 |
|
563
TD Synnex
SNX
$12.4B
| $919K | 0.01% |
21,600
-16,000
| -43% | -$681K |
|
564
lululemon athletica
LULU
$19.5B
| $911K | 0.01% |
+17,992
| New | +$911K |
|
565
Stryker
SYK
$146B
| $910K | 0.01% |
9,673
+2,566
| +36% | +$241K |
|
566
REX American Resources
REX
$1.01B
| $901K | 0.01% |
53,400
-3,300
| -6% | -$55.7K |
|
567
Avient
AVNT
$3.33B
| $895K | 0.01% |
+30,500
| New | +$895K |
|
568
Ethan Allen Interiors
ETD
$744M
| $890K | 0.01% |
33,700
-4,900
| -13% | -$129K |
|
569
Universal Health Services
UHS
$11.7B
| $890K | 0.01% |
7,133
+4,922
| +223% | +$614K |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $890K | 0.01% |
7,700
+4,100
| +114% | +$474K |
|
571
A.O. Smith
AOS
$10.2B
| $887K | 0.01% |
27,200
+19,600
| +258% | +$639K |
|
572
Imperial Oil
IMO
$46.4B
| $886K | 0.01% |
28,100
-3,400
| -11% | -$107K |
|
573
Kraft Heinz
KHC
$31.3B
| $885K | 0.01% |
+12,544
| New | +$885K |
|
574
Dominion Energy
D
$50.3B
| $880K | 0.01% |
12,499
+237
| +2% | +$16.7K |
|
575
Packaging Corp of America
PKG
$19.2B
| $876K | 0.01% |
14,562
-1,587
| -10% | -$95.5K |
|