VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWC
676
DELISTED
Stillwater Mining Co
SWC
| $924K | 0.01% |
53,500
-52,800
| -50% | -$912K |
|
|
JBTM
677
JBT Marel Corporation
JBTM
$7.23B
| $923K | 0.01% |
10,500
+6,700
| +176% | +$589K |
|
678
Crown Holdings
CCK
$11.2B
| $921K | 0.01% |
17,400
| – | – |
|
679
Essential Utilities
WTRG
$10.7B
| $919K | 0.01% |
+28,600
| New | +$919K |
|
680
Chubb
CB
$111B
| $918K | 0.01% |
6,741
| – | – |
|
681
Chord Energy
CHRD
$6B
| $916K | 0.01% |
64,260
+20,260
| +46% | +$289K |
|
682
Jack Henry & Associates
JKHY
$11.7B
| $912K | 0.01% |
9,800
| – | – |
|
683
FirstEnergy
FE
$24.8B
| $910K | 0.01% |
28,600
-37,200
| -57% | -$1.18M |
|
684
Encompass Health
EHC
$12.6B
| $908K | 0.01% |
26,648
| – | – |
|
685
Otter Tail
OTTR
$3.48B
| $906K | 0.01% |
+23,900
| New | +$906K |
|
686
Imperial Oil
IMO
$46.6B
| $905K | 0.01% |
29,772
-17,728
| -37% | -$539K |
|
|
NTRI
687
DELISTED
NutriSystem, Inc.
NTRI
| $905K | 0.01% |
+16,300
| New | +$905K |
|
688
Ovintiv
OVV
$10.9B
| $900K | 0.01% |
15,400
-8,220
| -35% | -$480K |
|
689
Simmons First National
SFNC
$2.97B
| $899K | 0.01% |
+32,600
| New | +$899K |
|
|
MSFG
690
DELISTED
MainSource Financial Group Inc
MSFG
| $897K | 0.01% |
27,250
+8,200
| +43% | +$270K |
|
691
Towne Bank
TOWN
$2.84B
| $896K | 0.01% |
+27,646
| New | +$896K |
|
|
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $894K | 0.01% |
18,625
+9,925
| +114% | +$476K |
|
693
John B. Sanfilippo & Son
JBSS
$729M
| $893K | 0.01% |
12,200
+4,400
| +56% | +$322K |
|
694
Transocean
RIG
$3.05B
| $893K | 0.01% |
71,761
+16,931
| +31% | +$211K |
|
695
Movado Group
MOV
$432M
| $891K | 0.01% |
35,700
+400
| +1% | +$9.98K |
|
696
Dillards
DDS
$8.96B
| $888K | 0.01% |
17,000
-400
| -2% | -$20.9K |
|
697
Hawaiian Electric Industries
HE
$2.1B
| $886K | 0.01% |
+26,600
| New | +$886K |
|
698
Moelis & Co
MC
$5.6B
| $886K | 0.01% |
23,000
+400
| +2% | +$15.4K |
|
|
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $875K | 0.01% |
51,300
+33,400
| +187% | +$570K |
|
700
Popular Inc
BPOP
$8.47B
| $872K | 0.01% |
21,400
+8,100
| +61% | +$330K |
|