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 | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$33B
| $436K | 0.01% |
19,000
+200
| +1% | +$4.59K |
|
702
MGE Energy Inc
MGEE
$3.1B
| $435K | 0.01% |
11,100
| – | – |
|
703
Ameriprise Financial
AMP
$46.1B
| $434K | 0.01% |
3,945
+1,431
| +57% | +$157K |
|
704
Insmed
INSM
$30.7B
| $434K | 0.01% |
22,800
| – | – |
|
|
LEAF
705
DELISTED
Leaf Group Ltd.
LEAF
| $434K | 0.01% |
45,058
-50
| -0.1% | -$482 |
|
706
Estee Lauder
EL
$32.1B
| $431K | 0.01% |
6,451
+3,422
| +113% | +$229K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $431K | 0.01% |
+16,400
| New | +$431K |
|
708
Kilroy Realty
KRC
$5.05B
| $428K | 0.01% |
7,300
+1,500
| +26% | +$87.9K |
|
709
Healthcare Realty
HR
$6.35B
| $425K | 0.01% |
+18,650
| New | +$425K |
|
710
Ares Capital
ARCC
$15.8B
| $420K | 0.01% |
23,859
-800
| -3% | -$14.1K |
|
711
Perrigo
PRGO
$3.12B
| $419K | 0.01% |
+2,711
| New | +$419K |
|
712
Geospace Technologies
GEOS
$231M
| $417K | 0.01% |
6,300
-4,800
| -43% | -$318K |
|
|
KEM
713
DELISTED
KEMET Corporation
KEM
| $410K | 0.01% |
70,500
-3,800
| -5% | -$22.1K |
|
714
Domino's
DPZ
$15.7B
| $408K | 0.01% |
5,300
| – | – |
|
715
PRA Group
PRAA
$671M
| $405K | 0.01% |
7,000
-6,600
| -49% | -$382K |
|
716
MIND Technology
MIND
$75.2M
| $403K | 0.01% |
2,890
| – | – |
|
|
FMER
717
DELISTED
FIRSTMERIT CORP
FMER
| $402K | 0.01% |
19,300
-29,900
| -61% | -$623K |
|
|
TYC
718
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $400K | 0.01% |
9,011
+3,401
| +61% | +$151K |
|
719
Shutterstock
SSTK
$713M
| $399K | 0.01% |
5,500
-8,000
| -59% | -$580K |
|
|
FRAN
720
DELISTED
Francesca's Holdings Corporation
FRAN
| $397K | 0.01% |
1,825
-17
| -0.9% | -$3.7K |
|
721
Integer Holdings
ITGR
$3.75B
| $395K | 0.01% |
9,434
| – | – |
|
722
Lumen
LUMN
$4.87B
| $394K | 0.01% |
11,986
-287,546
| -96% | -$9.45M |
|
723
PG&E
PCG
$33.2B
| $394K | 0.01% |
9,111
+3,455
| +61% | +$149K |
|
724
Southside Bancshares
SBSI
$932M
| $392K | 0.01% |
14,826
-5,221
| -26% | -$138K |
|
|
HR
725
DELISTED
Healthcare Realty Trust Incorporated
HR
| $386K | 0.01% |
+16,000
| New | +$386K |
|