VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.41B
AUM Growth
+$366M
(+6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,078
New
121
Increased
382
Reduced
386
Closed
104
Top Buys
| 1 |
Altria Group
MO
|
+$23.2M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.1M |
| 3 |
Micron Technology
MU
|
+$19.1M |
| 4 |
Simon Property Group
SPG
|
+$16.9M |
| 5 |
CGI
GIB
|
+$15.3M |
Top Sells
| 1 |
IBM
IBM
|
+$18.4M |
| 2 |
Stryker
SYK
|
+$17.1M |
| 3 |
Northrop Grumman
NOC
|
+$16.3M |
| 4 |
Union Pacific
UNP
|
+$13.2M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.09B
| $265K | ﹤0.01% |
+19,100
| New | +$265K |
|
852
Lam Research
LRCX
$133B
| $265K | ﹤0.01% |
33,350
| – | – |
|
853
Ambarella
AMBA
$3.6B
| $264K | ﹤0.01% |
5,200
| – | – |
|
|
BRSL
854
Brightstar Lottery PLC
BRSL
$3.17B
| $264K | ﹤0.01% |
15,300
| – | – |
|
|
KEM
855
DELISTED
KEMET Corporation
KEM
| $264K | ﹤0.01% |
62,900
-1,400
| -2% | -$5.88K |
|
856
Pentair
PNR
$17.9B
| $263K | ﹤0.01% |
5,901
-28
| -0.5% | -$1.25K |
|
857
Charter Communications
CHTR
$36B
| $261K | ﹤0.01% |
1,565
+7
| +0.4% | +$1.17K |
|
858
Vermilion Energy
VET
$1.14B
| $261K | ﹤0.01% |
5,300
-6,300
| -54% | -$310K |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $260K | ﹤0.01% |
+7,900
| New | +$260K |
|
860
Old Republic International
ORI
$9.98B
| $260K | ﹤0.01% |
17,800
-9,000
| -34% | -$131K |
|
861
Ziff Davis
ZD
$1.57B
| $260K | ﹤0.01% |
4,830
-2,530
| -34% | -$136K |
|
862
Commercial Metals
CMC
$6.57B
| $259K | ﹤0.01% |
+15,900
| New | +$259K |
|
|
INSY
863
DELISTED
Insys Therapeutics, Inc.
INSY
| $259K | ﹤0.01% |
12,300
| – | – |
|
864
BorgWarner
BWA
$9.46B
| $258K | ﹤0.01% |
5,340
-3
| -0.1% | -$145 |
|
865
Nu Skin
NUS
$574M
| $258K | ﹤0.01% |
5,900
| – | – |
|
866
Liberty Global Class A
LBTYA
$3.98B
| $256K | ﹤0.01% |
+6,185
| New | +$256K |
|
|
BCR
867
DELISTED
CR Bard Inc.
BCR
| $256K | ﹤0.01% |
1,536
-33
| -2% | -$5.5K |
|
|
RAVN
868
DELISTED
Raven Industries Inc
RAVN
| $255K | ﹤0.01% |
10,200
-14,300
| -58% | -$358K |
|
869
Coterra Energy
CTRA
$18.3B
| $254K | ﹤0.01% |
8,588
+4
| +0% | +$118 |
|
870
Liberty Broadband Class C
LBRDK
$8.67B
| $254K | ﹤0.01% |
+5,100
| New | +$254K |
|
|
MZTI
871
The Marzetti Company Common Stock
MZTI
$5.02B
| $253K | ﹤0.01% |
+2,700
| New | +$253K |
|
872
Pitney Bowes
PBI
$2.05B
| $253K | ﹤0.01% |
10,400
-48,800
| -82% | -$1.19M |
|
873
Equinix
EQIX
$75.8B
| $248K | ﹤0.01% |
1,095
+71
| +7% | +$16.1K |
|
874
Wynn Resorts
WYNN
$12.7B
| $248K | ﹤0.01% |
1,669
-5,797
| -78% | -$861K |
|
|
CFN
875
DELISTED
CAREFUSION CORPORATION
CFN
| $248K | ﹤0.01% |
4,175
-2,289
| -35% | -$136K |
|