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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.77B
| $732K | 0.01% |
13,200
| – | – |
|
|
ADVS
577
DELISTED
ADVENT SOFTWARE INC
ADVS
| $731K | 0.01% |
+24,900
| New | +$731K |
|
578
Magnachip Semiconductor
MX
$107M
| $730K | 0.01% |
52,400
+3,700
| +8% | +$51.5K |
|
579
Nu Skin
NUS
$569M
| $729K | 0.01% |
8,800
| – | – |
|
|
PEI
580
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $724K | 0.01% |
2,673
-1,500
| -36% | -$406K |
|
581
Eaton
ETN
$136B
| $723K | 0.01% |
9,622
+3,601
| +60% | +$271K |
|
|
BSFT
582
DELISTED
BroadSoft, Inc.
BSFT
| $711K | 0.01% |
26,600
+11,700
| +79% | +$313K |
|
583
AZZ Inc
AZZ
$3.51B
| $710K | 0.01% |
15,900
| – | – |
|
|
CBM
584
DELISTED
Cambrex Corporation
CBM
| $708K | 0.01% |
37,500
+9,600
| +34% | +$181K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $703K | 0.01% |
11,373
-34,412
| -75% | -$2.13M |
|
|
BRE
586
DELISTED
BRE PROPERTIES INC CL A
BRE
| $697K | 0.01% |
11,100
-900
| -8% | -$56.5K |
|
587
Freeport-McMoran
FCX
$66.5B
| $696K | 0.01% |
21,052
+7,865
| +60% | +$260K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $695K | 0.01% |
25,700
-2,200
| -8% | -$59.5K |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $693K | 0.01% |
22,000
-5,725
| -21% | -$180K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $690K | 0.01% |
23,000
-700
| -3% | -$21K |
|
591
Chubb
CB
$111B
| $683K | 0.01% |
6,896
+2,574
| +60% | +$255K |
|
|
KRFT
592
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $678K | 0.01% |
12,083
+4,516
| +60% | +$253K |
|
593
NOV
NOV
$4.95B
| $676K | 0.01% |
9,627
+3,603
| +60% | +$253K |
|
|
COV
594
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $676K | 0.01% |
9,174
+3,329
| +57% | +$245K |
|
595
Las Vegas Sands
LVS
$36.9B
| $671K | 0.01% |
8,309
+3,074
| +59% | +$248K |
|
596
General Mills
GIS
$27B
| $667K | 0.01% |
12,862
+4,708
| +58% | +$244K |
|
597
Heartland Express
HTLD
$666M
| $667K | 0.01% |
29,400
+9,900
| +51% | +$225K |
|
598
Salesforce
CRM
$239B
| $663K | 0.01% |
11,616
+4,422
| +61% | +$252K |
|
599
Imperial Oil
IMO
$44.4B
| $662K | 0.01% |
14,200
+100
| +0.7% | +$4.66K |
|
|
CLMS
600
DELISTED
Calamos Asset Management, Inc.
CLMS
| $662K | 0.01% |
51,200
+900
| +2% | +$11.6K |
|