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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16B
| $384K | 0.01% |
13,939
+51
| +0.4% | +$1.41K |
|
777
Trinity Industries
TRN
$2.29B
| $384K | 0.01% |
15,001
-8,473
| -36% | -$217K |
|
|
BFX
778
DELISTED
BowFlex Inc.
BFX
| $382K | 0.01% |
+25,000
| New | +$382K |
|
|
MCHB
779
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $379K | 0.01% |
+20,700
| New | +$379K |
|
780
Marriott International Class A Common Stock
MAR
$72.8B
| $379K | 0.01% |
4,722
-62
| -1% | -$4.98K |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $378K | 0.01% |
+6,000
| New | +$378K |
|
782
Universal Corp
UVV
$1.38B
| $377K | 0.01% |
8,000
| – | – |
|
783
Trane Technologies
TT
$92.3B
| $376K | 0.01% |
5,530
+25
| +0.5% | +$1.7K |
|
|
TYC
784
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $375K | 0.01% |
8,325
-391
| -4% | -$17.6K |
|
785
Consolidated Edison
ED
$34.9B
| $372K | 0.01% |
6,101
-90,927
| -94% | -$5.54M |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $370K | 0.01% |
12,700
| – | – |
|
|
PDLI
787
DELISTED
PDL BioPharma, Inc.
PDLI
| $369K | 0.01% |
52,400
| – | – |
|
788
Mercado Libre
MELI
$119B
| $368K | 0.01% |
3,000
-700
| -19% | -$85.9K |
|
789
Kellanova
K
$27.6B
| $366K | 0.01% |
5,908
-201,616
| -97% | -$12.5M |
|
790
Imperial Oil
IMO
$44.5B
| $363K | 0.01% |
9,100
-2,300
| -20% | -$91.7K |
|
791
Cheniere Energy
LNG
$51.3B
| $363K | 0.01% |
4,687
+32
| +0.7% | +$2.48K |
|
|
EGL
792
DELISTED
Engility Holdings, Inc.
EGL
| $363K | 0.01% |
12,100
-2,900
| -19% | -$87K |
|
793
Weyerhaeuser
WY
$18.7B
| $362K | 0.01% |
10,924
+52
| +0.5% | +$1.72K |
|
794
Roper Technologies
ROP
$56.3B
| $359K | 0.01% |
2,086
+27
| +1% | +$4.65K |
|
795
LXP Industrial Trust
LXP
$2.69B
| $357K | 0.01% |
+36,300
| New | +$357K |
|
|
INSY
796
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | 0.01% |
12,300
| – | – |
|
797
Nu Skin
NUS
$570M
| $355K | 0.01% |
5,900
| – | – |
|
|
GG
798
DELISTED
Goldcorp Inc
GG
| $355K | 0.01% |
19,600
-1,300
| -6% | -$23.5K |
|
799
Argan
AGX
$2.82B
| $351K | 0.01% |
9,700
-4,900
| -34% | -$177K |
|
800
Lattice Semiconductor
LSCC
$9.13B
| $351K | 0.01% |
55,300
| – | – |
|