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 | |
|---|---|---|---|---|---|---|
|
CMO
676
DELISTED
Capstead Mortgage Corp.
CMO
| $479K | 0.01% |
37,800
-600
| -2% | -$7.6K |
|
677
CME Group
CME
$94.4B
| $478K | 0.01% |
6,460
+2,425
| +60% | +$179K |
|
678
Adtran
ADTN
$781M
| $476K | 0.01% |
19,500
| – | – |
|
679
Chemed
CHE
$6.79B
| $474K | 0.01% |
5,300
| – | – |
|
680
Old Republic International
ORI
$10.1B
| $474K | 0.01% |
+28,900
| New | +$474K |
|
681
Regeneron Pharmaceuticals
REGN
$60.8B
| $474K | 0.01% |
1,580
+597
| +61% | +$179K |
|
|
QLGC
682
DELISTED
QLOGIC CORP
QLGC
| $474K | 0.01% |
37,200
-6,000
| -14% | -$76.5K |
|
683
Huntington Ingalls Industries
HII
$10.6B
| $470K | 0.01% |
+4,600
| New | +$470K |
|
684
Ziff Davis
ZD
$1.56B
| $470K | 0.01% |
10,810
| – | – |
|
|
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $469K | 0.01% |
+23,800
| New | +$469K |
|
686
WEX
WEX
$5.87B
| $466K | 0.01% |
4,900
| – | – |
|
|
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $465K | 0.01% |
9,528
-141,594
| -94% | -$6.91M |
|
688
Becton Dickinson
BDX
$55.1B
| $461K | 0.01% |
4,034
+1,504
| +59% | +$172K |
|
|
QCOR
689
DELISTED
QUESTCOR PHARMA INC
QCOR
| $461K | 0.01% |
7,100
+100
| +1% | +$6.49K |
|
|
AMTG
690
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $461K | 0.01% |
28,400
| – | – |
|
|
OUTR
691
DELISTED
OUTERWALL INC
OUTR
| $457K | 0.01% |
6,300
| – | – |
|
692
Sempra
SRE
$52.9B
| $456K | 0.01% |
9,416
+3,520
| +60% | +$170K |
|
|
BEAV
693
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.01% |
7,206
+990
| +16% | +$62.2K |
|
694
Nordson
NDSN
$12.6B
| $451K | 0.01% |
6,400
-100
| -2% | -$7.05K |
|
695
Coeur Mining
CDE
$9.43B
| $450K | 0.01% |
48,400
+3,500
| +8% | +$32.5K |
|
696
Kinder Morgan
KMI
$59.1B
| $444K | 0.01% |
13,653
+5,098
| +60% | +$166K |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $444K | 0.01% |
8,400
-1,900
| -18% | -$100K |
|
698
Douglas Emmett
DEI
$2.83B
| $442K | 0.01% |
16,300
-33,700
| -67% | -$914K |
|
699
First Financial Bankshares
FFIN
$5.22B
| $439K | 0.01% |
28,396
-14,000
| -33% | -$216K |
|
700
Liberty Global Class C
LBTYK
$4.12B
| $438K | 0.01% |
+13,298
| New | +$438K |
|