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 | |
|---|---|---|---|---|---|---|
751
Fabrinet
FN
$13.2B
| $353K | 0.01% |
+17,000
| New | +$353K |
|
752
Mercado Libre
MELI
$123B
| $352K | 0.01% |
3,700
-100
| -3% | -$9.51K |
|
|
CERN
753
DELISTED
Cerner Corp
CERN
| $352K | 0.01% |
6,265
+2,341
| +60% | +$132K |
|
754
Rockwell Automation
ROK
$38.2B
| $350K | 0.01% |
2,812
+1,050
| +60% | +$131K |
|
755
Incyte
INCY
$16.9B
| $348K | 0.01% |
+6,500
| New | +$348K |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $347K | 0.01% |
+26,300
| New | +$347K |
|
757
Dollar General
DG
$24.1B
| $346K | 0.01% |
6,234
+2,282
| +58% | +$127K |
|
758
Harmonic Inc
HLIT
$1.14B
| $341K | 0.01% |
47,700
| – | – |
|
|
TCO
759
DELISTED
Taubman Centers Inc.
TCO
| $340K | 0.01% |
4,800
-2,700
| -36% | -$191K |
|
|
LTC
760
LTC Properties
LTC
$1.69B
| $339K | 0.01% |
9,000
| – | – |
|
761
Intuitive Surgical
ISRG
$167B
| $338K | 0.01% |
+6,948
| New | +$338K |
|
762
Trane Technologies
TT
$92.1B
| $338K | 0.01% |
5,902
+2,204
| +60% | +$126K |
|
|
ATMI
763
DELISTED
A T M I INC
ATMI
| $337K | 0.01% |
9,900
-7,700
| -44% | -$262K |
|
764
Analog Devices
ADI
$122B
| $335K | 0.01% |
6,307
+2,359
| +60% | +$125K |
|
765
Vertex Pharmaceuticals
VRTX
$102B
| $335K | 0.01% |
4,740
+1,782
| +60% | +$126K |
|
766
HCA Healthcare
HCA
$98.5B
| $334K | 0.01% |
+6,357
| New | +$334K |
|
767
Invesco
IVZ
$9.81B
| $333K | 0.01% |
8,989
+3,363
| +60% | +$125K |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.01% |
14,000
-19,700
| -58% | -$466K |
|
|
PF
769
DELISTED
Pinnacle Foods, Inc.
PF
| $331K | 0.01% |
+11,100
| New | +$331K |
|
|
SWN
770
DELISTED
Southwestern Energy Company
SWN
| $328K | 0.01% |
+7,133
| New | +$328K |
|
771
Nucor
NUE
$33.8B
| $326K | 0.01% |
6,453
+2,410
| +60% | +$122K |
|
|
HPTX
772
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $325K | 0.01% |
+12,600
| New | +$325K |
|
773
Cboe Global Markets
CBOE
$24.3B
| $323K | 0.01% |
5,700
| – | – |
|
774
Pentair
PNR
$18.1B
| $321K | 0.01% |
+6,019
| New | +$321K |
|
775
Deckers Outdoor
DECK
$17.9B
| $319K | 0.01% |
24,000
| – | – |
|