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 | |
|---|---|---|---|---|---|---|
826
Regis Corp
RGS
$63.7M
| $314K | ﹤0.01% |
960
-170
| -15% | -$55.6K |
|
827
Motorola Solutions
MSI
$79.7B
| $313K | ﹤0.01% |
4,694
+47
| +1% | +$3.13K |
|
|
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $311K | ﹤0.01% |
3,720
-201
| -5% | -$16.8K |
|
829
CarMax
KMX
$9.21B
| $310K | ﹤0.01% |
4,487
-25
| -0.6% | -$1.73K |
|
830
W&T Offshore
WTI
$260M
| $310K | ﹤0.01% |
60,600
| – | – |
|
831
FirstEnergy
FE
$25B
| $307K | ﹤0.01% |
8,766
+115
| +1% | +$4.03K |
|
832
Baytex Energy
BTE
$1.68B
| $305K | ﹤0.01% |
19,300
-1,300
| -6% | -$20.5K |
|
833
Huron Consulting
HURN
$2.41B
| $304K | ﹤0.01% |
4,600
| – | – |
|
|
TFCF
834
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $301K | ﹤0.01% |
9,149
+111
| +1% | +$3.65K |
|
|
OKSB
835
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $301K | ﹤0.01% |
16,900
+500
| +3% | +$8.91K |
|
836
lululemon athletica
LULU
$19.9B
| $297K | ﹤0.01% |
+4,640
| New | +$297K |
|
837
Stanley Black & Decker
SWK
$12.1B
| $296K | ﹤0.01% |
3,100
+45
| +1% | +$4.3K |
|
|
RHT
838
DELISTED
Red Hat Inc
RHT
| $296K | ﹤0.01% |
3,913
+21
| +0.5% | +$1.59K |
|
839
Cimpress
CMPR
$1.55B
| $295K | ﹤0.01% |
+3,500
| New | +$295K |
|
840
Kinross Gold
KGC
$27.5B
| $292K | ﹤0.01% |
131,482
+35,700
| +37% | +$79.3K |
|
|
SNDK
841
DELISTED
SANDISK CORP
SNDK
| $292K | ﹤0.01% |
4,597
-151,618
| -97% | -$9.63M |
|
842
DaVita
DVA
$9.62B
| $291K | ﹤0.01% |
3,581
+45
| +1% | +$3.66K |
|
843
Incyte
INCY
$16.9B
| $290K | ﹤0.01% |
3,167
+48
| +2% | +$4.4K |
|
844
Myriad Genetics
MYGN
$643M
| $290K | ﹤0.01% |
8,200
| – | – |
|
845
Xerox
XRX
$482M
| $290K | ﹤0.01% |
8,574
+18
| +0.2% | +$609 |
|
846
Edgewell Personal Care
EPC
$1.05B
| $289K | ﹤0.01% |
+2,825
| New | +$289K |
|
847
Agilent Technologies
A
$36.3B
| $288K | ﹤0.01% |
6,942
+84
| +1% | +$3.49K |
|
|
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | ﹤0.01% |
2,481
+156
| +7% | +$18.1K |
|
|
AKS
849
DELISTED
AK Steel Holding Corp.
AKS
| $287K | ﹤0.01% |
64,200
-200
| -0.3% | -$894 |
|
850
BorgWarner
BWA
$9.61B
| $286K | ﹤0.01% |
5,381
+41
| +0.8% | +$2.18K |
|