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 | |
|---|---|---|---|---|---|---|
776
Analog Devices
ADI
$122B
| $344K | 0.01% |
6,371
+64
| +1% | +$3.46K |
|
777
Cadence Bank
CADE
$7.04B
| $344K | 0.01% |
14,000
+4,900
| +54% | +$120K |
|
778
Saia
SAIA
$8.34B
| $343K | 0.01% |
7,800
-16,300
| -68% | -$717K |
|
|
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
| $342K | 0.01% |
13,900
-100
| -0.7% | -$2.46K |
|
|
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.01% |
57
| – | – |
|
781
Invesco
IVZ
$9.81B
| $333K | 0.01% |
8,830
-159
| -2% | -$6K |
|
782
Steris
STE
$24.2B
| $332K | 0.01% |
6,200
| – | – |
|
|
MAGN
783
Magnera Corporation
MAGN
$428M
| $332K | 0.01% |
962
-92
| -9% | -$31.8K |
|
784
Harmonic Inc
HLIT
$1.14B
| $331K | 0.01% |
44,400
-3,300
| -7% | -$24.6K |
|
785
Cheniere Energy
LNG
$51.8B
| $331K | 0.01% |
4,611
+493
| +12% | +$35.4K |
|
786
EQT Corp
EQT
$32.2B
| $329K | 0.01% |
5,651
-22,191
| -80% | -$1.29M |
|
787
Owens Corning
OC
$13B
| $329K | 0.01% |
8,500
-16,200
| -66% | -$627K |
|
788
Zoetis
ZTS
$67.9B
| $329K | 0.01% |
10,193
+54
| +0.5% | +$1.74K |
|
|
CXO
789
DELISTED
CONCHO RESOURCES INC.
CXO
| $329K | 0.01% |
2,278
+148
| +7% | +$21.4K |
|
790
Deckers Outdoor
DECK
$17.9B
| $328K | 0.01% |
22,800
-1,200
| -5% | -$17.3K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.01% |
7,195
+62
| +0.9% | +$2.82K |
|
|
HPTX
792
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $326K | 0.01% |
12,500
-100
| -0.8% | -$2.61K |
|
793
Forestar Group
FOR
$1.46B
| $325K | 0.01% |
+17,000
| New | +$325K |
|
|
CERN
794
DELISTED
Cerner Corp
CERN
| $325K | 0.01% |
6,310
+45
| +0.7% | +$2.32K |
|
795
Fidelity National Information Services
FIS
$35.9B
| $324K | 0.01% |
5,926
+22
| +0.4% | +$1.2K |
|
796
Gen Digital
GEN
$18.2B
| $323K | 0.01% |
14,098
-16
| -0.1% | -$367 |
|
797
FreightCar America
RAIL
$160M
| $323K | 0.01% |
12,900
-800
| -6% | -$20K |
|
798
Intuitive Surgical
ISRG
$167B
| $320K | 0.01% |
7,002
+54
| +0.8% | +$2.47K |
|
799
Nucor
NUE
$33.8B
| $320K | 0.01% |
6,490
+37
| +0.6% | +$1.82K |
|
800
Myriad Genetics
MYGN
$615M
| $319K | 0.01% |
8,200
-600
| -7% | -$23.3K |
|