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 | |
|---|---|---|---|---|---|---|
|
GOV
676
DELISTED
Government Properties Income Trust
GOV
| $587K | 0.01% |
25,700
-22,700
| -47% | -$518K |
|
677
Truist Financial
TFC
$58.4B
| $585K | 0.01% |
15,005
+196
| +1% | +$7.64K |
|
|
INFI
678
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $580K | 0.01% |
+41,500
| New | +$580K |
|
679
Qorvo
QRVO
$8.53B
| $579K | 0.01% |
+7,261
| New | +$579K |
|
|
ADVS
680
DELISTED
ADVENT SOFTWARE INC
ADVS
| $578K | 0.01% |
13,100
-11,500
| -47% | -$507K |
|
681
Lithia Motors
LAD
$8.84B
| $577K | 0.01% |
+5,800
| New | +$577K |
|
682
Universal Electronics
UEIC
$63.6M
| $576K | 0.01% |
+10,200
| New | +$576K |
|
683
Applied Materials
AMAT
$130B
| $573K | 0.01% |
25,382
+308
| +1% | +$6.95K |
|
|
ACOR
684
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $573K | 0.01% |
144
-63
| -30% | -$251K |
|
685
The Ensign Group
ENSG
$9.78B
| $572K | 0.01% |
+26,084
| New | +$572K |
|
686
Canadian Pacific Kansas City
CP
$68.6B
| $568K | 0.01% |
15,500
-6,500
| -30% | -$238K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $567K | 0.01% |
+33,000
| New | +$567K |
|
|
LNKD
688
DELISTED
LinkedIn Corporation
LNKD
| $564K | 0.01% |
2,257
+61
| +3% | +$15.2K |
|
689
OFG Bancorp
OFG
$1.95B
| $560K | 0.01% |
34,300
| – | – |
|
690
Genworth Financial
GNW
$3.5B
| $554K | 0.01% |
75,846
+126
| +0.2% | +$920 |
|
691
Ryder
R
$7.57B
| $550K | 0.01% |
+5,800
| New | +$550K |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $550K | 0.01% |
26,600
+14,600
| +122% | +$302K |
|
693
Scansource
SCSC
$946M
| $549K | 0.01% |
+13,500
| New | +$549K |
|
|
CJES
694
DELISTED
C&J ENERGY SVCS LTD
CJES
| $549K | 0.01% |
49,300
+9,800
| +25% | +$109K |
|
|
AMAG
695
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $547K | 0.01% |
+10,000
| New | +$547K |
|
696
Brookfield
BN
$99B
| $540K | 0.01% |
28,761
-11,675
| -29% | -$219K |
|
697
American Woodmark
AMWD
$944M
| $536K | 0.01% |
+9,800
| New | +$536K |
|
698
Coeur Mining
CDE
$9.21B
| $532K | 0.01% |
113,000
| – | – |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $532K | 0.01% |
9,447
-59
| -0.6% | -$3.32K |
|
700
Sempra
SRE
$52.4B
| $531K | 0.01% |
9,746
+132
| +1% | +$7.19K |
|