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 | |
|---|---|---|---|---|---|---|
626
Quad
QUAD
$334M
| $596K | 0.01% |
25,400
| – | – |
|
627
CSX Corp
CSX
$60.6B
| $595K | 0.01% |
61,665
+22,830
| +59% | +$220K |
|
628
Ecolab
ECL
$77.6B
| $594K | 0.01% |
5,499
+2,053
| +60% | +$222K |
|
|
CTRX
629
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $587K | 0.01% |
13,100
-4,900
| -27% | -$220K |
|
630
Boston Beer
SAM
$2.47B
| $582K | 0.01% |
2,379
| – | – |
|
|
LF
631
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $579K | 0.01% |
77,200
+2,300
| +3% | +$17.3K |
|
632
Upbound Group
UPBD
$1.47B
| $577K | 0.01% |
+21,700
| New | +$577K |
|
633
Truist Financial
TFC
$60B
| $574K | 0.01% |
14,295
+5,352
| +60% | +$215K |
|
634
Pembina Pipeline
PBA
$22.1B
| $571K | 0.01% |
15,000
+300
| +2% | +$11.4K |
|
635
Glacier Bancorp
GBCI
$5.88B
| $570K | 0.01% |
19,600
+1,700
| +9% | +$49.4K |
|
636
Huron Consulting
HURN
$2.44B
| $564K | 0.01% |
8,900
+600
| +7% | +$38K |
|
637
Acco Brands
ACCO
$363M
| $563K | 0.01% |
91,400
-81,800
| -47% | -$504K |
|
638
Clearwater Paper
CLW
$354M
| $563K | 0.01% |
8,984
| – | – |
|
639
Williams Companies
WMB
$69.9B
| $562K | 0.01% |
13,859
+5,178
| +60% | +$210K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $561K | 0.01% |
14,300
| – | – |
|
|
STMP
641
DELISTED
Stamps.com, Inc.
STMP
| $560K | 0.01% |
+16,700
| New | +$560K |
|
642
Methode Electronics
MEI
$250M
| $558K | 0.01% |
18,200
-15,800
| -46% | -$484K |
|
643
Civitas Resources
CIVI
$3.19B
| $555K | 0.01% |
112
+10
| +10% | +$49.6K |
|
644
Photronics
PLAB
$1.36B
| $553K | 0.01% |
64,800
-2,100
| -3% | -$17.9K |
|
|
PGH
645
DELISTED
Pengrowth Energy Corporation
PGH
| $551K | 0.01% |
90,874
+300
| +0.3% | +$1.82K |
|
646
Marsh & McLennan
MMC
$100B
| $549K | 0.01% |
11,128
+4,145
| +59% | +$204K |
|
647
Woodward
WWD
$14.6B
| $536K | 0.01% |
12,916
+2,500
| +24% | +$104K |
|
648
BCE
BCE
$23.1B
| $531K | 0.01% |
12,300
+100
| +0.8% | +$4.32K |
|
649
WisdomTree
WT
$1.98B
| $531K | 0.01% |
40,500
| – | – |
|
650
EastGroup Properties
EGP
$8.97B
| $528K | 0.01% |
8,400
+700
| +9% | +$44K |
|