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 | |
|---|---|---|---|---|---|---|
701
Invesco Mortgage Capital
IVR
$521M
| $525K | 0.01% |
3,380
| – | – |
|
702
Hexcel
HXL
$5.12B
| $524K | 0.01% |
10,200
-23,500
| -70% | -$1.21M |
|
|
VIAB
703
DELISTED
Viacom Inc. Class B
VIAB
| $512K | 0.01% |
7,491
-166
| -2% | -$11.3K |
|
704
Rayonier Advanced Materials
RYAM
$403M
| $510K | 0.01% |
+34,200
| New | +$510K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.01% |
3,102
+157
| +5% | +$25.7K |
|
|
SE
706
DELISTED
Spectra Energy Corp Wi
SE
| $506K | 0.01% |
13,978
+171
| +1% | +$6.19K |
|
707
Ameriprise Financial
AMP
$46.4B
| $503K | 0.01% |
3,844
-9
| -0.2% | -$1.18K |
|
|
FCS
708
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $502K | 0.01% |
27,600
+6,600
| +31% | +$120K |
|
709
Labcorp
LH
$23B
| $499K | 0.01% |
+4,608
| New | +$499K |
|
710
Netflix
NFLX
$537B
| $497K | 0.01% |
8,344
+119
| +1% | +$7.09K |
|
|
FNSR
711
DELISTED
Finisar Corp
FNSR
| $495K | 0.01% |
23,200
-24,300
| -51% | -$518K |
|
712
Waste Management
WM
$88.3B
| $491K | 0.01% |
9,062
-57
| -0.6% | -$3.09K |
|
713
Boston Scientific
BSX
$160B
| $490K | 0.01% |
27,633
+350
| +1% | +$6.21K |
|
714
Cenovus Energy
CVE
$29.3B
| $489K | 0.01% |
29,000
-23,300
| -45% | -$393K |
|
|
BRCM
715
DELISTED
BROADCOM CORP CL-A
BRCM
| $489K | 0.01% |
11,291
-177,543
| -94% | -$7.69M |
|
716
Global Payments
GPN
$21.2B
| $486K | 0.01% |
+10,600
| New | +$486K |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.01% |
+18,000
| New | +$486K |
|
718
Insteel Industries
IIIN
$754M
| $485K | 0.01% |
22,400
+7,500
| +50% | +$162K |
|
719
Perrigo
PRGO
$3.07B
| $485K | 0.01% |
2,932
+178
| +6% | +$29.4K |
|
720
Zoetis
ZTS
$67.3B
| $483K | 0.01% |
10,444
+129
| +1% | +$5.97K |
|
|
VVC
721
DELISTED
Vectren Corporation
VVC
| $477K | 0.01% |
10,800
+1,300
| +14% | +$57.4K |
|
722
Dollar General
DG
$23B
| $476K | 0.01% |
6,320
+76
| +1% | +$5.72K |
|
723
Simmons First National
SFNC
$3.01B
| $473K | 0.01% |
+20,800
| New | +$473K |
|
724
OneMain Financial
OMF
$7.27B
| $471K | 0.01% |
9,100
+1,700
| +23% | +$88K |
|
725
Macy's
M
$4.57B
| $468K | 0.01% |
7,208
-67
| -0.9% | -$4.35K |
|