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 | |
|---|---|---|---|---|---|---|
601
Comstock Resources
CRK
$4.66B
| $660K | 0.01% |
+5,780
| New | +$660K |
|
|
CAS
602
DELISTED
A M Castle & Co
CAS
| $658K | 0.01% |
44,800
-1,300
| -3% | -$19.1K |
|
603
Johnson Controls International
JCI
$69.5B
| $657K | 0.01% |
13,269
+4,967
| +60% | +$246K |
|
604
American Tower
AMT
$92.9B
| $655K | 0.01% |
8,003
+2,984
| +59% | +$244K |
|
|
SIMG
605
DELISTED
SILICON IMAGE INC
SIMG
| $655K | 0.01% |
94,900
| – | – |
|
606
Innoviva
INVA
$1.29B
| $650K | 0.01% |
26,061
+13,775
| +112% | +$344K |
|
607
Charles Schwab
SCHW
$167B
| $643K | 0.01% |
23,529
+8,836
| +60% | +$241K |
|
|
TLM
608
DELISTED
TALISMAN ENERGY INC
TLM
| $638K | 0.01% |
63,900
+14,800
| +30% | +$148K |
|
609
Adobe
ADBE
$148B
| $633K | 0.01% |
9,630
+3,567
| +59% | +$234K |
|
|
DHC
610
Diversified Healthcare Trust
DHC
$995M
| $622K | 0.01% |
27,949
+10,090
| +56% | +$225K |
|
611
State Street
STT
$32B
| $619K | 0.01% |
8,902
-42,664
| -83% | -$2.97M |
|
612
BGC Group
BGC
$4.71B
| $617K | 0.01% |
146,792
| – | – |
|
613
Prestige Consumer Healthcare
PBH
$3.2B
| $616K | 0.01% |
22,600
-11,600
| -34% | -$316K |
|
614
Invesco Mortgage Capital
IVR
$529M
| $613K | 0.01% |
3,720
-2,120
| -36% | -$349K |
|
615
W.P. Carey
WPC
$14.9B
| $613K | 0.01% |
10,414
+6,330
| +155% | +$373K |
|
616
Corning
GLW
$61B
| $611K | 0.01% |
29,347
-169,209
| -85% | -$3.52M |
|
617
Littelfuse
LFUS
$6.51B
| $609K | 0.01% |
6,500
| – | – |
|
618
Unum
UNM
$12.6B
| $607K | 0.01% |
+17,196
| New | +$607K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | 0.01% |
3,976
+1,491
| +60% | +$227K |
|
|
AAN.A
620
DELISTED
AARON'S INC CL-A
AAN.A
| $605K | 0.01% |
20,000
-23,300
| -54% | -$705K |
|
621
Carlisle Companies
CSL
$16.9B
| $603K | 0.01% |
+7,600
| New | +$603K |
|
|
CKEC
622
DELISTED
Carmike Cinemas Inc
CKEC
| $603K | 0.01% |
+20,200
| New | +$603K |
|
|
SHLM
623
DELISTED
Schulman (A.) Inc
SHLM
| $598K | 0.01% |
+16,500
| New | +$598K |
|
624
Aflac
AFL
$57.2B
| $596K | 0.01% |
18,902
+7,084
| +60% | +$223K |
|
625
Elevance Health
ELV
$70.6B
| $596K | 0.01% |
5,991
+2,192
| +58% | +$218K |
|