VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$662M
| $431K | 0.01% |
+17,400
| New | +$431K |
|
727
CSG Systems International
CSGS
$1.88B
| $429K | 0.01% |
17,100
-22,000
| -56% | -$552K |
|
|
LCI
728
DELISTED
Lannett Company, Inc.
LCI
| $425K | 0.01% |
+2,475
| New | +$425K |
|
729
Walker & Dunlop
WD
$2.94B
| $423K | 0.01% |
+24,100
| New | +$423K |
|
|
LF
730
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $423K | 0.01% |
89,600
+12,800
| +17% | +$60.4K |
|
|
KCG
731
DELISTED
KCG Holdings, Inc.
KCG
| $422K | 0.01% |
36,200
-23,500
| -39% | -$274K |
|
|
WRI
732
DELISTED
Weingarten Realty Investors
WRI
| $419K | 0.01% |
12,000
-3,400
| -22% | -$119K |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $418K | 0.01% |
+3,600
| New | +$418K |
|
734
Edison International
EIX
$20.5B
| $417K | 0.01% |
6,370
+3
| +0% | +$196 |
|
735
Cencora
COR
$57.7B
| $416K | 0.01% |
4,618
-28
| -0.6% | -$2.52K |
|
736
Synovus
SNV
$7.2B
| $413K | 0.01% |
15,228
| – | – |
|
737
Simpson Manufacturing
SSD
$8.14B
| $408K | 0.01% |
+11,800
| New | +$408K |
|
|
CERN
738
DELISTED
Cerner Corp
CERN
| $408K | 0.01% |
6,317
-40
| -0.6% | -$2.58K |
|
|
PDLI
739
DELISTED
PDL BioPharma, Inc.
PDLI
| $404K | 0.01% |
52,400
| – | – |
|
740
BJ's Restaurants
BJRI
$742M
| $402K | 0.01% |
8,000
-12,300
| -61% | -$618K |
|
741
Netflix
NFLX
$529B
| $401K | 0.01% |
8,225
-13,272
| -62% | -$647K |
|
742
Omnicom Group
OMC
$15.3B
| $400K | 0.01% |
5,169
-147
| -3% | -$11.4K |
|
|
TYC
743
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $400K | 0.01% |
8,716
-346
| -4% | -$15.9K |
|
744
Tesla
TSLA
$1.12T
| $399K | 0.01% |
26,925
+120
| +0.4% | +$1.78K |
|
|
WMC
745
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $396K | 0.01% |
2,695
+710
| +36% | +$104K |
|
746
Winnebago Industries
WGO
$1.02B
| $394K | 0.01% |
18,100
-2,800
| -13% | -$61K |
|
747
Weyerhaeuser
WY
$18.7B
| $390K | 0.01% |
10,872
+41
| +0.4% | +$1.47K |
|
|
GG
748
DELISTED
Goldcorp Inc
GG
| $388K | 0.01% |
20,900
-32,700
| -61% | -$607K |
|
|
AKS
749
DELISTED
AK Steel Holding Corp.
AKS
| $383K | 0.01% |
64,400
+15,400
| +31% | +$91.6K |
|
750
Lattice Semiconductor
LSCC
$9.13B
| $381K | 0.01% |
+55,300
| New | +$381K |
|