VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.52B
| $380K | 0.01% |
+13,200
| New | +$380K |
|
|
WMC
752
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $379K | 0.01% |
+2,675
| New | +$379K |
|
753
Dollar General
DG
$24.1B
| $375K | 0.01% |
6,529
+295
| +5% | +$16.9K |
|
754
Omnicom Group
OMC
$15.4B
| $375K | 0.01% |
5,264
+45
| +0.9% | +$3.21K |
|
755
Cameco
CCJ
$33B
| $373K | 0.01% |
19,000
| – | – |
|
|
CTCM
756
DELISTED
CTC MEDIA INC COM STK
CTCM
| $373K | 0.01% |
33,900
| – | – |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $372K | 0.01% |
+11,500
| New | +$372K |
|
758
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.01% |
17,358
-171,544
| -91% | -$3.67M |
|
759
Magnachip Semiconductor
MX
$107M
| $368K | 0.01% |
26,100
-26,300
| -50% | -$371K |
|
760
Carnival Corp
CCL
$42.8B
| $367K | 0.01% |
9,748
+46
| +0.5% | +$1.73K |
|
761
Edison International
EIX
$21B
| $367K | 0.01% |
6,310
+33
| +0.5% | +$1.92K |
|
|
LNKD
762
DELISTED
LinkedIn Corporation
LNKD
| $362K | 0.01% |
2,111
+47
| +2% | +$8.06K |
|
763
Coca-Cola Europacific Partners
CCEP
$40.4B
| $361K | 0.01% |
7,549
-53
| -0.7% | -$2.54K |
|
764
Synovus
SNV
$7.15B
| $359K | 0.01% |
14,728
-758
| -5% | -$18.5K |
|
|
CCG
765
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $359K | 0.01% |
+41,500
| New | +$359K |
|
|
FMER
766
DELISTED
FIRSTMERIT CORP
FMER
| $356K | 0.01% |
18,000
-1,300
| -7% | -$25.7K |
|
767
HCA Healthcare
HCA
$98.5B
| $354K | 0.01% |
6,286
-71
| -1% | -$4K |
|
768
Rockwell Automation
ROK
$38.2B
| $354K | 0.01% |
2,829
+17
| +0.6% | +$2.13K |
|
769
Trane Technologies
TT
$92.1B
| $354K | 0.01% |
5,668
-234
| -4% | -$14.6K |
|
770
Hilltop Holdings
HTH
$2.22B
| $353K | 0.01% |
16,600
-21,000
| -56% | -$447K |
|
|
LTC
771
LTC Properties
LTC
$1.69B
| $351K | 0.01% |
9,000
| – | – |
|
772
Fabrinet
FN
$13.2B
| $348K | 0.01% |
16,900
-100
| -0.6% | -$2.06K |
|
|
AVX
773
DELISTED
AVX Corporation
AVX
| $348K | 0.01% |
26,200
-100
| -0.4% | -$1.33K |
|
774
Boston Scientific
BSX
$159B
| $345K | 0.01% |
26,995
-81
| -0.3% | -$1.04K |
|
|
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
| $345K | 0.01% |
41,800
-190,300
| -82% | -$1.57M |
|