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 | |
|---|---|---|---|---|---|---|
|
INFA
726
DELISTED
INFORMATICA CORP
INFA
| $465K | 0.01% |
+10,600
| New | +$465K |
|
727
CSG Systems International
CSGS
$1.87B
| $462K | 0.01% |
15,200
-1,900
| -11% | -$57.8K |
|
728
Las Vegas Sands
LVS
$37B
| $460K | 0.01% |
8,354
+67
| +0.8% | +$3.69K |
|
729
Quad
QUAD
$333M
| $460K | 0.01% |
20,000
-3,600
| -15% | -$82.8K |
|
730
ArcBest
ARCB
$1.63B
| $458K | 0.01% |
12,100
-9,300
| -43% | -$352K |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $457K | 0.01% |
3,600
| – | – |
|
732
Navient
NAVI
$1.35B
| $452K | 0.01% |
+22,246
| New | +$452K |
|
|
AMTG
733
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $451K | 0.01% |
28,300
| – | – |
|
734
NOV
NOV
$4.94B
| $448K | 0.01% |
8,970
+116
| +1% | +$5.79K |
|
735
Darden Restaurants
DRI
$24.5B
| $441K | 0.01% |
+7,118
| New | +$441K |
|
736
Walker & Dunlop
WD
$2.91B
| $441K | 0.01% |
24,900
+800
| +3% | +$14.2K |
|
|
CSR
737
Centerspace
CSR
$1.01B
| $440K | 0.01% |
5,860
+3,360
| +134% | +$252K |
|
738
National Fuel Gas
NFG
$7.78B
| $440K | 0.01% |
7,300
-10,400
| -59% | -$627K |
|
739
Ziff Davis
ZD
$1.57B
| $440K | 0.01% |
7,705
+2,875
| +60% | +$164K |
|
740
BJ's Restaurants
BJRI
$728M
| $439K | 0.01% |
8,700
+700
| +9% | +$35.3K |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $432K | 0.01% |
12,000
| – | – |
|
|
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $431K | 0.01% |
8,700
-20,200
| -70% | -$1M |
|
743
Tidewater
TDW
$2.91B
| $429K | 0.01% |
+694
| New | +$429K |
|
744
Integer Holdings
ITGR
$3.69B
| $428K | 0.01% |
8,118
+220
| +3% | +$11.6K |
|
745
Synovus
SNV
$7.18B
| $427K | 0.01% |
15,228
| – | – |
|
746
Lakeland Financial Corp
LKFN
$1.72B
| $426K | 0.01% |
15,750
| – | – |
|
747
The Greenbrier Companies
GBX
$1.42B
| $423K | 0.01% |
+7,300
| New | +$423K |
|
|
HLSS
748
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $423K | 0.01% |
25,600
+100
| +0.4% | +$1.65K |
|
749
Graham Holdings Company
GHC
$4.97B
| $420K | 0.01% |
+662
| New | +$420K |
|
750
DXP Enterprises
DXPE
$1.88B
| $414K | 0.01% |
9,400
+200
| +2% | +$8.81K |
|