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 | |
|---|---|---|---|---|---|---|
|
LVLT
726
DELISTED
Level 3 Communications Inc
LVLT
| $383K | 0.01% |
+9,774
| New | +$383K |
|
|
LNKD
727
DELISTED
LinkedIn Corporation
LNKD
| $382K | 0.01% |
2,064
+807
| +64% | +$149K |
|
728
Illumina
ILMN
$15.7B
| $381K | 0.01% |
2,635
-22,849
| -90% | -$3.3M |
|
|
TGI
729
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
5,900
+2,000
| +51% | +$129K |
|
730
Waste Management
WM
$88.6B
| $380K | 0.01% |
9,039
+3,381
| +60% | +$142K |
|
731
Agnico Eagle Mines
AEM
$76.3B
| $379K | 0.01% |
12,500
+4,200
| +51% | +$127K |
|
732
Omnicom Group
OMC
$15.4B
| $379K | 0.01% |
5,219
+1,903
| +57% | +$138K |
|
|
CTCT
733
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $377K | 0.01% |
15,400
| – | – |
|
734
Idexx Laboratories
IDXX
$51.4B
| $376K | 0.01% |
6,200
| – | – |
|
735
Agilent Technologies
A
$36.5B
| $375K | 0.01% |
9,378
+3,502
| +60% | +$140K |
|
|
MAGN
736
Magnera Corporation
MAGN
$428M
| $373K | 0.01% |
1,054
-269
| -20% | -$95.2K |
|
737
Carnival Corp
CCL
$42.8B
| $367K | 0.01% |
+9,702
| New | +$367K |
|
738
Synovus
SNV
$7.15B
| $367K | 0.01% |
+15,486
| New | +$367K |
|
|
URS
739
DELISTED
URS CORP
URS
| $367K | 0.01% |
7,800
-73,600
| -90% | -$3.46M |
|
740
Boston Scientific
BSX
$159B
| $366K | 0.01% |
27,076
+10,014
| +59% | +$135K |
|
|
WFM
741
DELISTED
Whole Foods Market Inc
WFM
| $364K | 0.01% |
7,169
+2,673
| +59% | +$136K |
|
742
Coca-Cola Europacific Partners
CCEP
$40.4B
| $363K | 0.01% |
7,602
+1,775
| +30% | +$84.8K |
|
743
Tesla
TSLA
$1.13T
| $363K | 0.01% |
+26,100
| New | +$363K |
|
|
ARR
744
Armour Residential REIT
ARR
$1.78B
| $359K | 0.01% |
+2,180
| New | +$359K |
|
745
Novavax
NVAX
$1.28B
| $358K | 0.01% |
+3,950
| New | +$358K |
|
746
Ligand Pharmaceuticals
LGND
$3.25B
| $357K | 0.01% |
8,496
+1,603
| +23% | +$67.4K |
|
747
Lam Research
LRCX
$130B
| $357K | 0.01% |
+64,930
| New | +$357K |
|
|
DFRG
748
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $357K | 0.01% |
12,800
-500
| -4% | -$13.9K |
|
749
Humana
HUM
$37B
| $356K | 0.01% |
3,162
+1,174
| +59% | +$132K |
|
750
Edison International
EIX
$21B
| $355K | 0.01% |
+6,277
| New | +$355K |
|