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 | |
|---|---|---|---|---|---|---|
|
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
| $898K | 0.01% |
6,000
-12,789
| -68% | -$1.91M |
|
|
ELX
577
DELISTED
EMULEX CORP
ELX
| $898K | 0.01% |
112,700
-600
| -0.5% | -$4.78K |
|
578
Clearwater Paper
CLW
$343M
| $894K | 0.01% |
13,684
| – | – |
|
579
Sensient Technologies
SXT
$4.73B
| $882K | 0.01% |
12,800
| – | – |
|
580
Liberty Media Series A
FWONA
$22.9B
| $881K | 0.01% |
33,997
+1,373
| +4% | +$35.6K |
|
|
EQY
581
DELISTED
Equity One
EQY
| $878K | 0.01% |
+32,900
| New | +$878K |
|
|
BRLI
582
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $877K | 0.01% |
24,900
| – | – |
|
583
DigitalBridge
DBRG
$2.05B
| $875K | 0.01% |
9,375
-250
| -3% | -$23.3K |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $874K | 0.01% |
10,550
+137
| +1% | +$11.4K |
|
585
UNIFI
UFI
$81.5M
| $870K | 0.01% |
24,100
| – | – |
|
586
Dominion Energy
D
$50.2B
| $862K | 0.01% |
12,164
+173
| +1% | +$12.3K |
|
587
APA Corp
APA
$7.75B
| $859K | 0.01% |
14,243
+2,372
| +20% | +$143K |
|
588
Deutsche Bank
DB
$68.8B
| $858K | 0.01% |
27,637
-12,019
| -30% | -$373K |
|
|
AHT
589
Ashford Hospitality Trust
AHT
$37.7M
| $850K | 0.01% |
+89
| New | +$850K |
|
590
Goodyear
GT
$2.45B
| $845K | 0.01% |
31,200
-35,500
| -53% | -$961K |
|
591
World Kinect Corp
WKC
$1.44B
| $839K | 0.01% |
+14,600
| New | +$839K |
|
592
NETGEAR
NTGR
$821M
| $838K | 0.01% |
25,500
+1,200
| +5% | +$39.4K |
|
593
First Interstate BancSystem
FIBK
$3.41B
| $837K | 0.01% |
30,100
-8,500
| -22% | -$236K |
|
594
Humana
HUM
$32.8B
| $836K | 0.01% |
4,694
-40,181
| -90% | -$7.16M |
|
|
UCB
595
United Community Banks, Inc.
UCB
$3.96B
| $836K | 0.01% |
44,300
+9,600
| +28% | +$181K |
|
|
EDE
596
DELISTED
Empire District Electric
EDE
| $836K | 0.01% |
33,700
-100
| -0.3% | -$2.48K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$743M
| $834K | 0.01% |
52,200
| – | – |
|
598
Salesforce
CRM
$240B
| $834K | 0.01% |
12,488
+386
| +3% | +$25.8K |
|
599
Atmos Energy
ATO
$26.3B
| $830K | 0.01% |
15,000
+10,700
| +249% | +$592K |
|
600
BGC Group
BGC
$4.76B
| $830K | 0.01% |
136,529
| – | – |
|