VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.7B
| $286K | ﹤0.01% |
5,735
+84
| +1% | +$4.19K |
|
|
FCS
827
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $284K | ﹤0.01% |
18,300
| – | – |
|
828
ProAssurance
PRA
$1.22B
| $282K | ﹤0.01% |
+6,400
| New | +$282K |
|
829
Coterra Energy
CTRA
$18.2B
| $281K | ﹤0.01% |
8,584
-24
| -0.3% | -$786 |
|
830
Oneok
OKE
$44.9B
| $280K | ﹤0.01% |
4,276
+40
| +0.9% | +$2.62K |
|
|
EXL
831
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $279K | ﹤0.01% |
23,700
-15,900
| -40% | -$187K |
|
|
CAM
832
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $279K | ﹤0.01% |
4,200
-219
| -5% | -$14.5K |
|
833
Cadence Bank
CADE
$7.04B
| $278K | ﹤0.01% |
13,800
-200
| -1% | -$4.03K |
|
|
SYKE
834
DELISTED
SYKES Enterprises Inc
SYKE
| $276K | ﹤0.01% |
13,800
-11,700
| -46% | -$234K |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
6,236
-66,244
| -91% | -$2.93M |
|
836
Dover
DOV
$24.4B
| $275K | ﹤0.01% |
4,240
-60
| -1% | -$3.89K |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $275K | ﹤0.01% |
2,269
+22
| +1% | +$2.67K |
|
838
ON Semiconductor
ON
$20B
| $274K | ﹤0.01% |
30,700
+9,000
| +41% | +$80.3K |
|
839
Synopsys
SNPS
$113B
| $273K | ﹤0.01% |
+6,883
| New | +$273K |
|
840
Lesaka Technologies
LSAK
$369M
| $272K | ﹤0.01% |
22,600
| – | – |
|
841
Stanley Black & Decker
SWK
$12.1B
| $271K | ﹤0.01% |
3,050
+36
| +1% | +$3.2K |
|
|
QVCGA
842
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $271K | ﹤0.01% |
231
-2
| -0.9% | -$2.35K |
|
|
GTI
843
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $271K | ﹤0.01% |
59,212
-25,800
| -30% | -$118K |
|
844
KLA
KLAC
$120B
| $269K | ﹤0.01% |
3,411
+15
| +0.4% | +$1.18K |
|
845
Spire
SR
$4.43B
| $269K | ﹤0.01% |
5,800
| – | – |
|
|
OKSB
846
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $269K | ﹤0.01% |
16,400
| – | – |
|
847
Monster Beverage
MNST
$61.5B
| $268K | ﹤0.01% |
17,526
+174
| +1% | +$2.66K |
|
848
Nu Skin
NUS
$570M
| $266K | ﹤0.01% |
5,900
| – | – |
|
|
KEM
849
DELISTED
KEMET Corporation
KEM
| $265K | ﹤0.01% |
64,300
-4,900
| -7% | -$20.2K |
|
|
FUR
850
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $264K | ﹤0.01% |
+17,500
| New | +$264K |
|