VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Republic Bancorp
RBCAA
$1.5B
| $293K | 0.01% |
12,964
-1,600
| -11% | -$36.2K |
|
802
Zoetis
ZTS
$67.6B
| $293K | 0.01% |
10,139
+3,786
| +60% | +$109K |
|
803
Eversource Energy
ES
$23.5B
| $291K | 0.01% |
6,390
-6,183
| -49% | -$282K |
|
804
Coterra Energy
CTRA
$18.2B
| $290K | 0.01% |
8,557
-42,599
| -83% | -$1.44M |
|
805
FirstEnergy
FE
$25B
| $289K | 0.01% |
8,481
-185,133
| -96% | -$6.31M |
|
806
M&T Bank
MTB
$31.3B
| $288K | 0.01% |
+2,377
| New | +$288K |
|
807
Bath & Body Works
BBWI
$6.1B
| $284K | 0.01% |
+6,181
| New | +$284K |
|
808
BorgWarner
BWA
$9.52B
| $284K | 0.01% |
+5,242
| New | +$284K |
|
809
Paychex
PAYX
$48.6B
| $284K | 0.01% |
+6,665
| New | +$284K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $284K | 0.01% |
+3,400
| New | +$284K |
|
811
Cracker Barrel
CBRL
$1.17B
| $282K | 0.01% |
2,900
| – | – |
|
812
Dover
DOV
$24.4B
| $282K | 0.01% |
4,277
-163,951
| -97% | -$10.8M |
|
813
Fastenal
FAST
$55.2B
| $282K | 0.01% |
+22,868
| New | +$282K |
|
814
Gen Digital
GEN
$18.2B
| $282K | 0.01% |
14,114
+5,228
| +59% | +$104K |
|
815
Tapestry
TPR
$21.7B
| $282K | 0.01% |
5,687
+2,105
| +59% | +$104K |
|
816
United Fire Group
UFCS
$796M
| $282K | 0.01% |
9,300
-4,500
| -33% | -$136K |
|
|
AEGR
817
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $282K | 0.01% |
+6,100
| New | +$282K |
|
818
Abercrombie & Fitch
ANF
$4.48B
| $281K | 0.01% |
+7,300
| New | +$281K |
|
|
QVCGA
819
QVC Group, Inc. Series A Common Stock
QVCGA
$73.1M
| $281K | 0.01% |
+237
| New | +$281K |
|
|
BMR
820
DELISTED
BIOMED REALTY TRUST INC
BMR
| $281K | 0.01% |
13,700
+1,500
| +12% | +$30.8K |
|
821
Progressive
PGR
$143B
| $280K | 0.01% |
+11,558
| New | +$280K |
|
822
Alcoa
AA
$8.24B
| $279K | 0.01% |
9,026
+3,371
| +60% | +$104K |
|
823
iRobot
IRBT
$101M
| $279K | 0.01% |
6,800
-200
| -3% | -$8.21K |
|
|
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
| $277K | 0.01% |
12,700
| – | – |
|
|
DISH
825
DELISTED
DISH Network Corp.
DISH
| $277K | 0.01% |
+4,448
| New | +$277K |
|