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 | |
|---|---|---|---|---|---|---|
651
BlackBerry
BB
$2.23B
| $661K | 0.01% |
74,100
-3,800
| -5% | -$33.9K |
|
652
Liberty Global Class C
LBTYK
$4B
| $660K | 0.01% |
16,372
+198
| +1% | +$7.98K |
|
653
Andersons Inc
ANDE
$1.37B
| $658K | 0.01% |
15,900
-3,300
| -17% | -$137K |
|
654
Stryker
SYK
$150B
| $654K | 0.01% |
7,093
+81
| +1% | +$7.47K |
|
655
Ecolab
ECL
$76.8B
| $644K | 0.01% |
5,627
+77
| +1% | +$8.81K |
|
|
QLGC
656
DELISTED
QLOGIC CORP
QLGC
| $644K | 0.01% |
43,700
-4,900
| -10% | -$72.2K |
|
|
ARII
657
DELISTED
American Railcar Industries, Inc.
ARII
| $642K | 0.01% |
12,900
-3,400
| -21% | -$169K |
|
|
AAT
658
American Assets Trust
AAT
$1.23B
| $640K | 0.01% |
14,790
-4,900
| -25% | -$212K |
|
659
State Street
STT
$31.8B
| $639K | 0.01% |
8,697
-19
| -0.2% | -$1.4K |
|
660
UGI
UGI
$7.36B
| $639K | 0.01% |
+19,600
| New | +$639K |
|
661
Marsh & McLennan
MMC
$99.2B
| $632K | 0.01% |
11,268
+66
| +0.6% | +$3.7K |
|
662
Hanmi Financial
HAFC
$752M
| $628K | 0.01% |
29,700
-20,300
| -41% | -$429K |
|
|
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
| $623K | 0.01% |
2,969
+16
| +0.5% | +$3.36K |
|
|
WMC
664
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $613K | 0.01% |
4,065
+1,370
| +51% | +$207K |
|
665
Fluor
FLR
$6.58B
| $609K | 0.01% |
10,654
+12
| +0.1% | +$686 |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $607K | 0.01% |
10,008
-34
| -0.3% | -$2.06K |
|
|
MLNX
667
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $603K | 0.01% |
13,300
+6,900
| +108% | +$313K |
|
668
Aflac
AFL
$56.8B
| $601K | 0.01% |
18,774
+126
| +0.7% | +$4.03K |
|
|
MITT
669
AG Mortgage Investment Trust
MITT
$246M
| $601K | 0.01% |
10,633
| – | – |
|
670
Manulife Financial
MFC
$52.4B
| $598K | 0.01% |
35,200
-12,500
| -26% | -$212K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $597K | 0.01% |
+12,238
| New | +$597K |
|
|
OMG
672
DELISTED
OM GROUP INC.
OMG
| $595K | 0.01% |
19,800
-3,800
| -16% | -$114K |
|
673
Penske Automotive Group
PAG
$12.3B
| $592K | 0.01% |
11,500
-3,600
| -24% | -$185K |
|
674
Vertex Pharmaceuticals
VRTX
$102B
| $591K | 0.01% |
5,011
+111
| +2% | +$13.1K |
|
|
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $588K | 0.01% |
30,100
-7,700
| -20% | -$150K |
|