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 | |
|---|---|---|---|---|---|---|
801
Spectrum Brands
SPB
$1.38B
| $349K | 0.01% |
3,900
-2,300
| -37% | -$206K |
|
802
MGIC Investment
MTG
$6.55B
| $346K | 0.01% |
35,900
| – | – |
|
803
Radian Group
RDN
$4.79B
| $346K | 0.01% |
20,600
| – | – |
|
804
Tesla
TSLA
$1.13T
| $345K | 0.01% |
27,420
+495
| +2% | +$6.23K |
|
|
HZNP
805
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $345K | 0.01% |
+13,300
| New | +$345K |
|
|
PCYC
806
DELISTED
PHARMACYCLICS INC
PCYC
| $342K | 0.01% |
+1,338
| New | +$342K |
|
807
Newmont
NEM
$83.7B
| $341K | 0.01% |
15,691
+5,427
| +53% | +$118K |
|
808
Sun Life Financial
SLF
$32.4B
| $339K | 0.01% |
11,000
-52,400
| -83% | -$1.61M |
|
809
Paychex
PAYX
$48.7B
| $338K | 0.01% |
6,803
+78
| +1% | +$3.88K |
|
810
MGE Energy Inc
MGEE
$3.1B
| $337K | 0.01% |
7,600
| – | – |
|
811
Gen Digital
GEN
$18.2B
| $336K | 0.01% |
14,377
+167
| +1% | +$3.9K |
|
812
Eversource Energy
ES
$23.6B
| $333K | 0.01% |
6,600
+89
| +1% | +$4.49K |
|
813
Ingles Markets
IMKTA
$1.34B
| $332K | 0.01% |
+6,700
| New | +$332K |
|
814
Rockwell Automation
ROK
$38.2B
| $328K | ﹤0.01% |
2,828
-6,402
| -69% | -$743K |
|
|
SPPI
815
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $325K | ﹤0.01% |
+53,600
| New | +$325K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $325K | ﹤0.01% |
4,635
+62
| +1% | +$4.35K |
|
817
Fifth Third Bancorp
FITB
$30.2B
| $324K | ﹤0.01% |
17,166
-2
| -0% | -$38 |
|
818
Conagra Brands
CAG
$9.23B
| $323K | ﹤0.01% |
11,372
+146
| +1% | +$4.15K |
|
|
ENDP
819
DELISTED
Endo International plc
ENDP
| $322K | ﹤0.01% |
3,593
+593
| +20% | +$53.1K |
|
|
HME
820
DELISTED
HOME PROPERTIES, INC
HME
| $319K | ﹤0.01% |
4,600
-26,000
| -85% | -$1.8M |
|
821
Republic Bancorp
RBCAA
$1.5B
| $318K | ﹤0.01% |
12,864
| – | – |
|
|
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
| $318K | ﹤0.01% |
7,145
+87
| +1% | +$3.87K |
|
823
Progressive
PGR
$143B
| $316K | ﹤0.01% |
11,633
+84
| +0.7% | +$2.28K |
|
824
Fabrinet
FN
$13.2B
| $315K | ﹤0.01% |
16,600
-200
| -1% | -$3.8K |
|
825
Principal Financial Group
PFG
$17.8B
| $314K | ﹤0.01% |
6,118
+69
| +1% | +$3.54K |
|