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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$15.9B
| $826K | 0.01% |
+9,100
| New | +$826K |
|
|
ARUN
602
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $825K | 0.01% |
33,700
-31,500
| -48% | -$771K |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $815K | 0.01% |
6,100
+500
| +9% | +$66.8K |
|
604
NewMarket
NEU
$7.74B
| $812K | 0.01% |
1,700
-2,100
| -55% | -$1M |
|
605
Assured Guaranty
AGO
$3.91B
| $786K | 0.01% |
29,800
| – | – |
|
606
First Financial Bancorp
FFBC
$2.45B
| $784K | 0.01% |
44,000
-15,600
| -26% | -$278K |
|
607
Credit Acceptance
CACC
$5.83B
| $780K | 0.01% |
4,000
+2,000
| +100% | +$390K |
|
608
Take-Two Interactive
TTWO
$45.7B
| $779K | 0.01% |
30,600
| – | – |
|
609
United Bankshares
UBSI
$5.35B
| $778K | 0.01% |
20,700
+3,800
| +22% | +$143K |
|
|
SGY
610
DELISTED
Stone Energy
SGY
| $777K | 0.01% |
931
+76
| +9% | +$63.4K |
|
611
Baxter International
BAX
$12.6B
| $773K | 0.01% |
20,785
+262
| +1% | +$9.74K |
|
|
CLMS
612
DELISTED
Calamos Asset Management, Inc.
CLMS
| $773K | 0.01% |
57,500
| – | – |
|
613
Chubb
CB
$110B
| $771K | 0.01% |
6,911
+2
| +0% | +$223 |
|
614
Adeia
ADEA
$1.68B
| $761K | 0.01% |
+71,442
| New | +$761K |
|
|
STRZA
615
DELISTED
Starz - Series A
STRZA
| $757K | 0.01% |
22,000
-13,300
| -38% | -$458K |
|
616
Williams Companies
WMB
$70.3B
| $748K | 0.01% |
14,793
-12,718
| -46% | -$643K |
|
617
Charles Schwab
SCHW
$170B
| $745K | 0.01% |
24,482
+341
| +1% | +$10.4K |
|
618
TEGNA Inc
TGNA
$3.38B
| $745K | 0.01% |
38,422
-9,749
| -20% | -$189K |
|
619
Huntington Ingalls Industries
HII
$10.5B
| $743K | 0.01% |
5,300
+700
| +15% | +$98.1K |
|
620
Resources Connection
RGP
$169M
| $739K | 0.01% |
+42,200
| New | +$739K |
|
621
IQVIA
IQV
$32.2B
| $738K | 0.01% |
+11,016
| New | +$738K |
|
622
Aaon
AAON
$6.37B
| $735K | 0.01% |
44,925
| – | – |
|
623
Adobe
ADBE
$150B
| $730K | 0.01% |
9,870
+146
| +2% | +$10.8K |
|
624
Carter's
CRI
$1.05B
| $721K | 0.01% |
7,800
| – | – |
|
625
Spirit AeroSystems
SPR
$4.8B
| $720K | 0.01% |
+13,800
| New | +$720K |
|