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 | |
|---|---|---|---|---|---|---|
651
Super Micro Computer
SMCI
$24B
| $528K | 0.01% |
304,000
| – | – |
|
|
BRCD
652
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $528K | 0.01% |
49,800
-73,800
| -60% | -$782K |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| $526K | 0.01% |
2,812
+1,052
| +60% | +$197K |
|
654
UNIFI
UFI
$82.4M
| $521K | 0.01% |
22,600
| – | – |
|
|
NBL
655
DELISTED
Noble Energy, Inc.
NBL
| $518K | 0.01% |
7,285
-87,776
| -92% | -$6.24M |
|
|
STR
656
DELISTED
QUESTAR CORP
STR
| $516K | 0.01% |
21,700
| – | – |
|
657
Greenlight Captial
GLRE
$436M
| $512K | 0.01% |
15,600
| – | – |
|
658
Wheaton Precious Metals
WPM
$47.3B
| $511K | 0.01% |
22,500
+5,600
| +33% | +$127K |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $511K | 0.01% |
4,800
+2,200
| +85% | +$234K |
|
660
Air Products & Chemicals
APD
$64.5B
| $510K | 0.01% |
4,631
+1,751
| +61% | +$193K |
|
661
Hercules Capital
HTGC
$3.49B
| $510K | 0.01% |
36,265
| – | – |
|
|
SYKE
662
DELISTED
SYKES Enterprises Inc
SYKE
| $509K | 0.01% |
25,600
-10,300
| -29% | -$205K |
|
663
Cleveland-Cliffs
CLF
$5.63B
| $507K | 0.01% |
24,800
-3,100
| -11% | -$63.4K |
|
664
Halozyme
HALO
$8.76B
| $507K | 0.01% |
39,900
+15,900
| +66% | +$202K |
|
|
AKS
665
DELISTED
AK Steel Holding Corp.
AKS
| $507K | 0.01% |
+70,200
| New | +$507K |
|
|
SE
666
DELISTED
Spectra Energy Corp Wi
SE
| $502K | 0.01% |
13,587
+5,082
| +60% | +$188K |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $502K | 0.01% |
4,000
| – | – |
|
668
Crown Castle
CCI
$41.9B
| $500K | 0.01% |
6,774
+2,598
| +62% | +$192K |
|
669
Aaon
AAON
$6.64B
| $499K | 0.01% |
40,275
+16,200
| +67% | +$201K |
|
670
Applied Materials
AMAT
$130B
| $498K | 0.01% |
24,416
+9,133
| +60% | +$186K |
|
671
Vermilion Energy
VET
$1.12B
| $488K | 0.01% |
7,800
| – | – |
|
672
Sysco
SYY
$39.4B
| $487K | 0.01% |
13,493
-31,348
| -70% | -$1.13M |
|
|
KBAL
673
DELISTED
Kimball International
KBAL
| $485K | 0.01% |
34,331
+6,021
| +21% | +$85.1K |
|
674
PACCAR
PCAR
$52B
| $484K | 0.01% |
10,770
+4,023
| +60% | +$181K |
|
|
EFII
675
DELISTED
Electronics for Imaging
EFII
| $481K | 0.01% |
11,100
-18,100
| -62% | -$784K |
|