VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$293M
(+5.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
429
Reduced
255
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
851
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $253K | ﹤0.01% |
14,300
-8,200
| -36% | -$145K |
|
852
DaVita
DVA
$9.85B
| $252K | ﹤0.01% |
+3,666
| New | +$252K |
|
853
Cal-Maine
CALM
$5.52B
| $251K | ﹤0.01% |
8,000
| – | – |
|
854
TechnipFMC
FTI
$16B
| $251K | ﹤0.01% |
+6,449
| New | +$251K |
|
855
Protolabs
PRLB
$1.19B
| $250K | ﹤0.01% |
+3,700
| New | +$250K |
|
|
ESV
856
DELISTED
Ensco Rowan plc
ESV
| $250K | ﹤0.01% |
+1,184
| New | +$250K |
|
857
EnerSys
ENS
$3.86B
| $249K | ﹤0.01% |
3,600
| – | – |
|
|
SAVE
858
DELISTED
Spirit Airlines, Inc.
SAVE
| $249K | ﹤0.01% |
+4,200
| New | +$249K |
|
859
Oneok
OKE
$45.4B
| $248K | ﹤0.01% |
+4,183
| New | +$248K |
|
|
BEAM
860
DELISTED
BEAM INC COM STK (DE)
BEAM
| $248K | ﹤0.01% |
+2,976
| New | +$248K |
|
861
Baytex Energy
BTE
$1.67B
| $247K | ﹤0.01% |
6,000
-7,800
| -57% | -$321K |
|
862
Vera Bradley
VRA
$60.1M
| $246K | ﹤0.01% |
9,100
-100
| -1% | -$2.7K |
|
|
SZMK
863
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $246K | ﹤0.01% |
+23,100
| New | +$246K |
|
864
Shenandoah Telecom
SHEN
$744M
| $245K | ﹤0.01% |
+15,200
| New | +$245K |
|
865
Ennis
EBF
$474M
| $244K | ﹤0.01% |
14,700
-200
| -1% | -$3.32K |
|
866
Herc Holdings
HRI
$4.53B
| $243K | ﹤0.01% |
+3,035
| New | +$243K |
|
867
Stanley Black & Decker
SWK
$12B
| $243K | ﹤0.01% |
+2,990
| New | +$243K |
|
868
Kohl's
KSS
$1.86B
| $238K | ﹤0.01% |
+4,184
| New | +$238K |
|
869
Dycom Industries
DY
$7.16B
| $237K | ﹤0.01% |
7,500
-5,400
| -42% | -$171K |
|
870
Newmont
NEM
$84.4B
| $237K | ﹤0.01% |
+10,096
| New | +$237K |
|
871
SBA Communications
SBAC
$21.3B
| $237K | ﹤0.01% |
+2,603
| New | +$237K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $237K | ﹤0.01% |
7,300
| – | – |
|
|
ALTR
873
DELISTED
ALTERA CORP
ALTR
| $236K | ﹤0.01% |
+6,512
| New | +$236K |
|
874
KLA
KLAC
$117B
| $234K | ﹤0.01% |
+3,379
| New | +$234K |
|
875
Kratos Defense & Security Solutions
KTOS
$10.7B
| $234K | ﹤0.01% |
+31,000
| New | +$234K |
|