VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BGC Group
BGC
$4.71B
| $653K | 0.01% |
136,529
-10,263
| -7% | -$49.1K |
|
|
PGH
627
DELISTED
Pengrowth Energy Corporation
PGH
| $653K | 0.01% |
90,974
+100
| +0.1% | +$718 |
|
628
UGI
UGI
$7.43B
| $646K | 0.01% |
19,200
-15,300
| -44% | -$515K |
|
629
Andersons Inc
ANDE
$1.42B
| $645K | 0.01% |
12,500
-100
| -0.8% | -$5.16K |
|
630
Woodward
WWD
$14.6B
| $643K | 0.01% |
12,816
-100
| -0.8% | -$5.02K |
|
631
Charles Schwab
SCHW
$167B
| $642K | 0.01% |
23,825
+296
| +1% | +$7.98K |
|
|
SHLM
632
DELISTED
Schulman (A.) Inc
SHLM
| $635K | 0.01% |
16,400
-100
| -0.6% | -$3.87K |
|
633
CSX Corp
CSX
$60.6B
| $633K | 0.01% |
61,623
-42
| -0.1% | -$431 |
|
634
Las Vegas Sands
LVS
$36.9B
| $631K | 0.01% |
8,282
-27
| -0.3% | -$2.06K |
|
635
OFG Bancorp
OFG
$1.99B
| $631K | 0.01% |
+34,300
| New | +$631K |
|
636
Huron Consulting
HURN
$2.44B
| $630K | 0.01% |
8,900
| – | – |
|
637
Corning
GLW
$61B
| $623K | 0.01% |
28,380
-967
| -3% | -$21.2K |
|
638
Elevance Health
ELV
$70.6B
| $620K | 0.01% |
5,758
-233
| -4% | -$25.1K |
|
639
Ethan Allen Interiors
ETD
$772M
| $619K | 0.01% |
+25,000
| New | +$619K |
|
640
UNIFI
UFI
$82.4M
| $619K | 0.01% |
22,500
-100
| -0.4% | -$2.75K |
|
641
Upbound Group
UPBD
$1.47B
| $619K | 0.01% |
21,600
-100
| -0.5% | -$2.87K |
|
642
Ecolab
ECL
$77.6B
| $614K | 0.01% |
5,518
+19
| +0.3% | +$2.11K |
|
|
QCOR
643
DELISTED
QUESTCOR PHARMA INC
QCOR
| $610K | 0.01% |
6,600
-500
| -7% | -$46.2K |
|
|
AAN.A
644
DELISTED
AARON'S INC CL-A
AAN.A
| $609K | 0.01% |
17,100
-2,900
| -15% | -$103K |
|
645
State Street
STT
$32B
| $592K | 0.01% |
8,799
-103
| -1% | -$6.93K |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $590K | 0.01% |
20,100
-5,600
| -22% | -$164K |
|
|
OMG
647
DELISTED
OM GROUP INC.
OMG
| $590K | 0.01% |
+18,200
| New | +$590K |
|
|
SE
648
DELISTED
Spectra Energy Corp Wi
SE
| $580K | 0.01% |
13,662
+75
| +0.6% | +$3.18K |
|
649
Marsh & McLennan
MMC
$100B
| $579K | 0.01% |
11,179
+51
| +0.5% | +$2.64K |
|
650
Aflac
AFL
$57.2B
| $578K | 0.01% |
18,584
-318
| -2% | -$9.89K |
|