VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.51B
AUM Growth
-$76.3M
(-1.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,087
New
99
Increased
514
Reduced
299
Closed
101
Top Buys
| 1 |
AT&T
T
|
+$39.4M |
| 2 |
Nike
NKE
|
+$22.2M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$16.8M |
| 5 |
Ametek
AME
|
+$15.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$15.9M |
| 3 |
Biogen
BIIB
|
+$15.3M |
| 4 |
Northrop Grumman
NOC
|
+$14.7M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.7M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Metallus
MTUS
$695M
| $329K | 0.01% |
32,500
+13,600
| +72% | +$138K |
|
802
Equinix
EQIX
$76.4B
| $328K | 0.01% |
1,199
+22
| +2% | +$6.02K |
|
803
Paychex
PAYX
$47.9B
| $328K | 0.01% |
6,885
-7,429
| -52% | -$354K |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $328K | 0.01% |
7,384
+58
| +0.8% | +$2.58K |
|
805
Coterra Energy
CTRA
$18.6B
| $326K | 0.01% |
14,911
+6,297
| +73% | +$138K |
|
806
Goodyear
GT
$2.45B
| $325K | 0.01% |
11,081
-13,843
| -56% | -$406K |
|
807
Liberty Media Series A
FWONA
$22.4B
| $324K | 0.01% |
13,508
-20,345
| -60% | -$488K |
|
808
Fifth Third Bancorp
FITB
$30.1B
| $323K | 0.01% |
17,058
-9,723
| -36% | -$184K |
|
809
Wheaton Precious Metals
WPM
$47.9B
| $322K | ﹤0.01% |
26,900
+1,400
| +5% | +$16.8K |
|
810
Las Vegas Sands
LVS
$37.4B
| $319K | ﹤0.01% |
8,410
+86
| +1% | +$3.26K |
|
|
ALTR
811
DELISTED
ALTERA CORP
ALTR
| $318K | ﹤0.01% |
6,341
+68
| +1% | +$3.41K |
|
812
First Interstate BancSystem
FIBK
$3.37B
| $317K | ﹤0.01% |
11,400
-6,900
| -38% | -$192K |
|
813
Franklin Resources
BEN
$12.6B
| $316K | ﹤0.01% |
8,475
-84,652
| -91% | -$3.16M |
|
814
Marriott International Class A Common Stock
MAR
$71.2B
| $316K | ﹤0.01% |
4,632
+19
| +0.4% | +$1.3K |
|
815
Republic Bancorp
RBCAA
$1.49B
| $316K | ﹤0.01% |
12,864
| – | – |
|
816
Stanley Black & Decker
SWK
$11.9B
| $314K | ﹤0.01% |
3,238
-44
| -1% | -$4.27K |
|
817
APA Corp
APA
$8.33B
| $311K | ﹤0.01% |
7,942
-24,814
| -76% | -$972K |
|
818
Charter Communications
CHTR
$35.9B
| $311K | ﹤0.01% |
1,769
-7,782
| -81% | -$1.37M |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $311K | ﹤0.01% |
+15,700
| New | +$311K |
|
820
Adeia
ADEA
$1.65B
| $308K | ﹤0.01% |
35,910
-35,532
| -50% | -$305K |
|
821
NOV
NOV
$4.85B
| $308K | ﹤0.01% |
8,169
-378
| -4% | -$14.3K |
|
822
Restaurant Brands International
QSR
$20.3B
| $308K | ﹤0.01% |
8,600
-12,200
| -59% | -$437K |
|
823
Myriad Genetics
MYGN
$642M
| $307K | ﹤0.01% |
8,200
| – | – |
|
824
Genworth Financial
GNW
$3.51B
| $303K | ﹤0.01% |
65,500
| – | – |
|
|
TECD
825
DELISTED
Tech Data Corp
TECD
| $301K | ﹤0.01% |
+4,400
| New | +$301K |
|