VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$344M
(+7.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
385
Reduced
275
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
General Dynamics
GD
$86.8B
| $361K | 0.01% |
3,779
+874
| +30% | +$83.5K |
|
702
Halozyme
HALO
$8.76B
| $360K | 0.01% |
+24,000
| New | +$360K |
|
703
Ecolab
ECL
$77.6B
| $359K | 0.01% |
3,446
+868
| +34% | +$90.4K |
|
704
Dycom Industries
DY
$7.19B
| $358K | 0.01% |
12,900
-7,000
| -35% | -$194K |
|
|
OKSB
705
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $358K | 0.01% |
22,500
+11,300
| +101% | +$180K |
|
706
Republic Bancorp
RBCAA
$1.5B
| $357K | 0.01% |
14,564
-200
| -1% | -$4.9K |
|
|
EXPR
707
DELISTED
Express, Inc.
EXPR
| $357K | 0.01% |
955
| – | – |
|
708
Innoviva
INVA
$1.29B
| $353K | 0.01% |
+12,286
| New | +$353K |
|
709
Harmonic Inc
HLIT
$1.14B
| $352K | 0.01% |
47,700
| – | – |
|
710
Elevance Health
ELV
$70.6B
| $351K | 0.01% |
3,799
+893
| +31% | +$82.5K |
|
|
EGN
711
DELISTED
Energen
EGN
| $348K | 0.01% |
4,918
+220
| +5% | +$15.6K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $346K | 0.01% |
11,200
-5,400
| -33% | -$167K |
|
713
Aaon
AAON
$6.62B
| $342K | 0.01% |
+24,075
| New | +$342K |
|
|
LBY
714
DELISTED
Libbey, Inc.
LBY
| $342K | 0.01% |
16,300
+2,000
| +14% | +$42K |
|
|
MGAM
715
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $342K | 0.01% |
10,900
| – | – |
|
716
Wheaton Precious Metals
WPM
$47.3B
| $341K | 0.01% |
16,900
-48,400
| -74% | -$977K |
|
717
Cousins Properties
CUZ
$4.95B
| $339K | 0.01% |
+11,655
| New | +$339K |
|
718
Deckers Outdoor
DECK
$17.9B
| $338K | 0.01% |
24,000
| – | – |
|
719
Marsh & McLennan
MMC
$100B
| $338K | 0.01% |
6,983
+1,657
| +31% | +$80.2K |
|
|
HME
720
DELISTED
HOME PROPERTIES, INC
HME
| $338K | 0.01% |
6,300
-500
| -7% | -$26.8K |
|
|
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
| $337K | 0.01% |
12,700
-3,500
| -22% | -$92.9K |
|
|
MITT
722
AG Mortgage Investment Trust
MITT
$247M
| $335K | 0.01% |
7,133
| – | – |
|
723
Williams Companies
WMB
$69.9B
| $335K | 0.01% |
8,681
+2,076
| +31% | +$80.1K |
|
724
Truist Financial
TFC
$60B
| $334K | 0.01% |
8,943
+2,154
| +32% | +$80.4K |
|
|
KBAL
725
DELISTED
Kimball International
KBAL
| $332K | 0.01% |
28,310
| – | – |
|