VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(+7.4%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
941
New
125
Increased
390
Reduced
271
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Wells Fargo
WFC
|
$18M |
| 3 |
AGN
Allergan plc
AGN
|
$15.9M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
Colgate-Palmolive
CL
|
$13.1M |
Top Sells
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$34.8M |
| 2 |
Polaris
PII
|
$20.5M |
| 3 |
Roper Technologies
ROP
|
$18M |
| 4 |
Booking.com
BKNG
|
$15M |
| 5 |
McDonald's
MCD
|
$14.1M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$14.7B
| $226K | ﹤0.01% |
9,227
| – | – |
|
802
Ligand Pharmaceuticals
LGND
$3.25B
| $226K | ﹤0.01% |
6,893
-26,930
| -80% | -$883K |
|
|
DS
803
DELISTED
Drive Shack Inc.
DS
| $225K | ﹤0.01% |
43,344
-1,548
| -3% | -$8.04K |
|
804
Myers Industries
MYE
$613M
| $224K | ﹤0.01% |
10,600
-400
| -4% | -$8.45K |
|
805
United Bankshares
UBSI
$5.39B
| $223K | ﹤0.01% |
7,100
-12,800
| -64% | -$402K |
|
806
Tetra Tech
TTEK
$9.45B
| $221K | ﹤0.01% |
+39,500
| New | +$221K |
|
807
Vera Bradley
VRA
$58.7M
| $221K | ﹤0.01% |
+9,200
| New | +$221K |
|
|
BMR
808
DELISTED
BIOMED REALTY TRUST INC
BMR
| $221K | ﹤0.01% |
12,200
-20,000
| -62% | -$362K |
|
809
Vertex Pharmaceuticals
VRTX
$102B
| $220K | ﹤0.01% |
+2,958
| New | +$220K |
|
810
Agnico Eagle Mines
AEM
$74.7B
| $219K | ﹤0.01% |
8,300
-1,500
| -15% | -$39.6K |
|
|
CERN
811
DELISTED
Cerner Corp
CERN
| $219K | ﹤0.01% |
+3,924
| New | +$219K |
|
812
Nucor
NUE
$33.3B
| $216K | ﹤0.01% |
+4,043
| New | +$216K |
|
|
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
+2,572
| New | +$215K |
|
|
HAR
814
DELISTED
Harman International Industries
HAR
| $213K | ﹤0.01% |
2,600
-6,900
| -73% | -$565K |
|
815
Wintrust Financial
WTFC
$9.16B
| $212K | ﹤0.01% |
+4,600
| New | +$212K |
|
|
MSFG
816
DELISTED
MainSource Financial Group Inc
MSFG
| $212K | ﹤0.01% |
11,750
+900
| +8% | +$16.2K |
|
817
Viatris
VTRS
$12.3B
| $211K | ﹤0.01% |
4,851
-63,436
| -93% | -$2.76M |
|
818
Gen Digital
GEN
$18.3B
| $210K | ﹤0.01% |
+8,886
| New | +$210K |
|
819
Rockwell Automation
ROK
$38.1B
| $208K | ﹤0.01% |
+1,762
| New | +$208K |
|
820
Zoetis
ZTS
$67.6B
| $208K | ﹤0.01% |
+6,353
| New | +$208K |
|
|
SGYP
821
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $208K | ﹤0.01% |
37,417
+7,808
| +26% | +$43.4K |
|
|
CBEY
822
DELISTED
CBEYOND INC COM STK
CBEY
| $207K | ﹤0.01% |
30,100
-700
| -2% | -$4.81K |
|
823
Cencora
COR
$57.2B
| $206K | ﹤0.01% |
+2,934
| New | +$206K |
|
|
TNAV
824
DELISTED
Telenav Inc.
TNAV
| $206K | ﹤0.01% |
31,200
| – | – |
|
825
Boston Scientific
BSX
$159B
| $205K | ﹤0.01% |
17,062
+4,004
| +31% | +$48.1K |
|