VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$466M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94
Top Buys
| 1 |
Suncor Energy
SU
|
$19.6M |
| 2 |
PepsiCo
PEP
|
$18.8M |
| 3 |
Welltower
WELL
|
$18M |
| 4 |
Simon Property Group
SPG
|
$16M |
| 5 |
Ford
F
|
$15M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$19.5M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 3 |
McKesson
MCK
|
$15.8M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.32% |
| 4 | Energy | 10.11% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,404
+27
| +1% | +$3.35K |
|
827
Cal-Maine
CALM
$5.52B
| $297K | 0.01% |
8,000
| – | – |
|
828
FirstEnergy
FE
$25.1B
| $296K | 0.01% |
8,536
+55
| +0.6% | +$1.91K |
|
829
Northern Trust
NTRS
$24.3B
| $295K | 0.01% |
4,596
-8
| -0.2% | -$513 |
|
830
Bath & Body Works
BBWI
$6.06B
| $295K | 0.01% |
6,222
+41
| +0.7% | +$1.94K |
|
831
Coterra Energy
CTRA
$18.3B
| $294K | 0.01% |
8,608
+51
| +0.6% | +$1.74K |
|
832
Innospec
IOSP
$2.13B
| $294K | 0.01% |
6,800
| – | – |
|
|
CBEY
833
DELISTED
CBEYOND INC COM STK
CBEY
| $294K | 0.01% |
29,500
-100
| -0.3% | -$997 |
|
|
WFM
834
DELISTED
Whole Foods Market Inc
WFM
| $293K | 0.01% |
7,583
+414
| +6% | +$16K |
|
835
Progressive
PGR
$143B
| $292K | 0.01% |
11,529
-29
| -0.3% | -$734 |
|
|
DISH
836
DELISTED
DISH Network Corp.
DISH
| $292K | 0.01% |
4,483
+35
| +0.8% | +$2.28K |
|
837
Pentair
PNR
$18.1B
| $290K | 0.01% |
5,990
-29
| -0.5% | -$1.4K |
|
838
Range Resources
RRC
$8.27B
| $290K | 0.01% |
3,337
+23
| +0.7% | +$2K |
|
839
Oneok
OKE
$45.7B
| $288K | 0.01% |
4,236
+53
| +1% | +$3.6K |
|
840
Mercado Libre
MELI
$123B
| $286K | 0.01% |
3,000
-700
| -19% | -$66.7K |
|
|
CFN
841
DELISTED
CAREFUSION CORPORATION
CFN
| $286K | 0.01% |
6,448
-38
| -0.6% | -$1.69K |
|
842
Xerox
XRX
$493M
| $285K | ﹤0.01% |
8,709
-292
| -3% | -$9.56K |
|
|
SIR
843
DELISTED
SELECT INCOME REIT
SIR
| $285K | ﹤0.01% |
+21,840
| New | +$285K |
|
|
FCS
844
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $285K | ﹤0.01% |
+18,300
| New | +$285K |
|
845
Fastenal
FAST
$55.1B
| $284K | ﹤0.01% |
22,988
+120
| +0.5% | +$1.48K |
|
846
Spire
SR
$4.46B
| $282K | ﹤0.01% |
5,800
| – | – |
|
|
QVCGA
847
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $281K | ﹤0.01% |
233
-4
| -2% | -$4.82K |
|
|
MITT
848
AG Mortgage Investment Trust
MITT
$247M
| $280K | ﹤0.01% |
+4,933
| New | +$280K |
|
|
OKSB
849
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $280K | ﹤0.01% |
16,400
+2,100
| +15% | +$35.9K |
|
850
Paychex
PAYX
$48.7B
| $278K | ﹤0.01% |
6,682
+17
| +0.3% | +$707 |
|