VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.2B
| $369K | 0.01% |
22,800
| – | – |
|
752
Integer Holdings
ITGR
$3.69B
| $366K | 0.01% |
9,434
| – | – |
|
753
Omnicom Group
OMC
$15.1B
| $366K | 0.01% |
5,316
+52
| +1% | +$3.58K |
|
|
SHLM
754
DELISTED
Schulman (A.) Inc
SHLM
| $365K | 0.01% |
10,100
-6,300
| -38% | -$228K |
|
755
Synovus
SNV
$7.17B
| $360K | 0.01% |
15,228
+500
| +3% | +$11.8K |
|
756
Cencora
COR
$58B
| $359K | 0.01% |
4,646
-16,226
| -78% | -$1.25M |
|
757
Central Pacific Financial
CPF
$829M
| $359K | 0.01% |
+20,000
| New | +$359K |
|
758
Cal-Maine
CALM
$5.35B
| $357K | 0.01% |
8,000
| – | – |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $356K | 0.01% |
4,706
-26,881
| -85% | -$2.03M |
|
760
Edison International
EIX
$20.8B
| $356K | 0.01% |
6,367
+57
| +0.9% | +$3.19K |
|
761
Nucor
NUE
$32.6B
| $356K | 0.01% |
6,551
+61
| +0.9% | +$3.32K |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.99B
| $356K | 0.01% |
14,300
-5,800
| -29% | -$144K |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $356K | 0.01% |
11,500
| – | – |
|
764
Franco-Nevada
FNV
$38B
| $354K | 0.01% |
7,200
+100
| +1% | +$4.92K |
|
|
YELL
765
DELISTED
Yellow Corporation Common Stock
YELL
| $354K | 0.01% |
+17,400
| New | +$354K |
|
766
Fifth Third Bancorp
FITB
$30.1B
| $350K | 0.01% |
17,495
+137
| +0.8% | +$2.74K |
|
|
WEB
767
DELISTED
Web.com Group, Inc.
WEB
| $347K | 0.01% |
17,400
| – | – |
|
768
Weyerhaeuser
WY
$18.3B
| $345K | 0.01% |
10,831
-296,486
| -96% | -$9.44M |
|
|
TWTR
769
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.01% |
+6,674
| New | +$344K |
|
770
Bath & Body Works
BBWI
$5.84B
| $341K | 0.01% |
6,294
+72
| +1% | +$3.9K |
|
771
Marriott International Class A Common Stock
MAR
$72.5B
| $337K | 0.01% |
4,818
+10
| +0.2% | +$699 |
|
772
Gen Digital
GEN
$18.2B
| $335K | 0.01% |
14,228
+130
| +0.9% | +$3.06K |
|
773
Myers Industries
MYE
$605M
| $335K | 0.01% |
19,000
| – | – |
|
774
Steris
STE
$24.3B
| $335K | 0.01% |
6,200
| – | – |
|
775
Alkermes
ALKS
$4.68B
| $334K | 0.01% |
7,800
-9,100
| -54% | -$390K |
|