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 | |
|---|---|---|---|---|---|---|
626
Yum! Brands
YUM
$41.1B
| $717K | 0.01% |
12,678
+92
| +0.7% | +$5.2K |
|
627
General Mills
GIS
$26.8B
| $712K | 0.01% |
12,577
-28
| -0.2% | -$1.59K |
|
|
FNFG
628
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $712K | 0.01% |
80,490
-600
| -0.7% | -$5.31K |
|
629
Reinsurance Group of America
RGA
$12.7B
| $708K | 0.01% |
7,600
+1,800
| +31% | +$168K |
|
|
WEB
630
DELISTED
Web.com Group, Inc.
WEB
| $707K | 0.01% |
37,300
+14,000
| +60% | +$265K |
|
|
BOBE
631
DELISTED
Bob Evans Farms, Inc.
BOBE
| $703K | 0.01% |
15,200
-4,200
| -22% | -$194K |
|
|
RTN
632
DELISTED
Raytheon Company
RTN
| $702K | 0.01% |
6,424
+29
| +0.5% | +$3.17K |
|
|
CRC
633
DELISTED
California Resources Corporation
CRC
| $701K | 0.01% |
9,212
-1,120
| -11% | -$85.2K |
|
634
Johnson Controls International
JCI
$70.1B
| $700K | 0.01% |
13,253
+162
| +1% | +$8.56K |
|
|
AKRX
635
DELISTED
Akorn, Inc.
AKRX
| $698K | 0.01% |
14,700
-20,800
| -59% | -$988K |
|
636
Morningstar
MORN
$10.9B
| $697K | 0.01% |
9,300
+3,600
| +63% | +$270K |
|
637
NorthWestern Energy
NWE
$3.47B
| $689K | 0.01% |
+12,800
| New | +$689K |
|
638
CSX Corp
CSX
$60.5B
| $687K | 0.01% |
62,208
+495
| +0.8% | +$5.47K |
|
639
Customers Bancorp
CUBI
$2.32B
| $687K | 0.01% |
+28,200
| New | +$687K |
|
|
AXAS
640
DELISTED
Abraxas Petroleum Corporation
AXAS
| $687K | 0.01% |
10,565
| – | – |
|
641
IDT Corp
IDT
$1.65B
| $682K | 0.01% |
54,376
+3,115
| +6% | +$39.1K |
|
|
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $682K | 0.01% |
5,157
+12
| +0.2% | +$1.59K |
|
643
First Commonwealth Financial
FCF
$1.86B
| $676K | 0.01% |
75,100
| – | – |
|
644
Air Products & Chemicals
APD
$64.3B
| $673K | 0.01% |
4,813
+74
| +2% | +$10.3K |
|
|
ITG
645
DELISTED
Investment Technology Group Inc
ITG
| $673K | 0.01% |
22,200
-42,000
| -65% | -$1.27M |
|
646
Eaton
ETN
$136B
| $672K | 0.01% |
9,887
+93
| +0.9% | +$6.32K |
|
647
Maximus
MMS
$4.98B
| $668K | 0.01% |
+10,000
| New | +$668K |
|
648
Photronics
PLAB
$1.36B
| $666K | 0.01% |
78,400
-2,500
| -3% | -$21.2K |
|
649
John B. Sanfilippo & Son
JBSS
$743M
| $664K | 0.01% |
+15,400
| New | +$664K |
|
|
UBA
650
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $662K | 0.01% |
+28,700
| New | +$662K |
|