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 | |
|---|---|---|---|---|---|---|
751
Metallus
MTUS
$704M
| $413K | 0.01% |
15,600
+3,900
| +33% | +$103K |
|
752
Analog Devices
ADI
$122B
| $412K | 0.01% |
6,546
+80
| +1% | +$5.04K |
|
753
Freeport-McMoran
FCX
$67B
| $410K | 0.01% |
21,647
+264
| +1% | +$5K |
|
754
West Pharmaceutical
WST
$18.2B
| $409K | 0.01% |
6,800
-200
| -3% | -$12K |
|
|
LABL
755
DELISTED
Multi-Color Corp
LABL
| $409K | 0.01% |
5,900
+1,500
| +34% | +$104K |
|
|
PKY
756
DELISTED
Parkway, Inc.
PKY
| $406K | 0.01% |
+23,400
| New | +$406K |
|
757
BioMarin Pharmaceuticals
BMRN
$10.8B
| $405K | 0.01% |
3,249
+221
| +7% | +$27.5K |
|
758
Fiserv
FI
$73.5B
| $404K | 0.01% |
10,164
-94
| -0.9% | -$3.74K |
|
759
Edison International
EIX
$20.5B
| $403K | 0.01% |
6,448
+78
| +1% | +$4.88K |
|
760
Green Plains
GPRE
$662M
| $403K | 0.01% |
14,100
-3,300
| -19% | -$94.3K |
|
761
Omnicom Group
OMC
$15.3B
| $403K | 0.01% |
5,170
+1
| +0% | +$78 |
|
762
Fidelity National Information Services
FIS
$36B
| $402K | 0.01% |
5,911
+37
| +0.6% | +$2.52K |
|
763
Estee Lauder
EL
$32B
| $401K | 0.01% |
4,821
+35
| +0.7% | +$2.91K |
|
|
UHT
764
Universal Health Realty Income Trust
UHT
$568M
| $399K | 0.01% |
7,100
| – | – |
|
|
MDRX
765
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | 0.01% |
+33,400
| New | +$399K |
|
766
Ingredion
INGR
$8.24B
| $397K | 0.01% |
+5,100
| New | +$397K |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.01% |
7,931
+334
| +4% | +$16.7K |
|
768
Enanta Pharmaceuticals
ENTA
$190M
| $395K | 0.01% |
+12,900
| New | +$395K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.01% |
8,057
+613
| +8% | +$30K |
|
|
HEES
770
DELISTED
H&E Equipment Services
HEES
| $392K | 0.01% |
+15,700
| New | +$392K |
|
771
Texas Roadhouse
TXRH
$11.1B
| $390K | 0.01% |
10,700
| – | – |
|
|
WFM
772
DELISTED
Whole Foods Market Inc
WFM
| $390K | 0.01% |
7,494
+60
| +0.8% | +$3.12K |
|
|
STJ
773
DELISTED
St Jude Medical
STJ
| $390K | 0.01% |
5,956
-193,603
| -97% | -$12.7M |
|
774
Steris
STE
$24.5B
| $386K | 0.01% |
5,500
+200
| +4% | +$14K |
|
|
LCI
775
DELISTED
Lannett Company, Inc.
LCI
| $386K | 0.01% |
1,425
-1,050
| -42% | -$284K |
|