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 | |
|---|---|---|---|---|---|---|
|
GMCR
851
DELISTED
KEURIG GREEN MTN INC
GMCR
| $283K | ﹤0.01% |
2,531
+24
| +1% | +$2.68K |
|
852
Kimball Electronics
KE
$724M
| $281K | ﹤0.01% |
19,875
| – | – |
|
853
Under Armour
UAA
$2.2B
| $281K | ﹤0.01% |
7,017
+145
| +2% | +$5.81K |
|
854
Hanesbrands
HBI
$2.27B
| $279K | ﹤0.01% |
8,324
-8,276
| -50% | -$277K |
|
855
Autodesk
ADSK
$69.5B
| $278K | ﹤0.01% |
4,734
+69
| +1% | +$4.05K |
|
856
Hancock Whitney
HWC
$5.32B
| $278K | ﹤0.01% |
+9,300
| New | +$278K |
|
|
KBAL
857
DELISTED
Kimball International
KBAL
| $278K | ﹤0.01% |
26,500
| – | – |
|
858
Deckers Outdoor
DECK
$17.9B
| $277K | ﹤0.01% |
22,800
| – | – |
|
|
ALTR
859
DELISTED
ALTERA CORP
ALTR
| $272K | ﹤0.01% |
6,350
-9
| -0.1% | -$386 |
|
860
Harley-Davidson
HOG
$3.67B
| $271K | ﹤0.01% |
4,464
-11
| -0.2% | -$668 |
|
861
Regions Financial
RF
$24.1B
| $271K | ﹤0.01% |
28,675
+305
| +1% | +$2.88K |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $270K | ﹤0.01% |
8,600
-600
| -7% | -$18.8K |
|
863
Ametek
AME
$43.3B
| $269K | ﹤0.01% |
5,123
-3,335
| -39% | -$175K |
|
864
Old Republic International
ORI
$10.1B
| $267K | ﹤0.01% |
17,900
+100
| +0.6% | +$1.49K |
|
865
FreightCar America
RAIL
$160M
| $267K | ﹤0.01% |
8,500
-4,300
| -34% | -$135K |
|
866
Equinix
EQIX
$75.7B
| $266K | ﹤0.01% |
1,144
+49
| +4% | +$11.4K |
|
|
BRSL
867
Brightstar Lottery PLC
BRSL
$3.18B
| $266K | ﹤0.01% |
15,300
| – | – |
|
868
Liberty Global Class A
LBTYA
$4.05B
| $266K | ﹤0.01% |
6,260
+75
| +1% | +$3.19K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $264K | ﹤0.01% |
8,124
-2
| -0% | -$65 |
|
870
American Eagle Outfitters
AEO
$3.26B
| $263K | ﹤0.01% |
15,400
-3,700
| -19% | -$63.2K |
|
|
871
Akamai
AKAM
$11.3B
| $263K | ﹤0.01% |
3,708
-235,659
| -98% | -$16.7M |
|
872
EQT Corp
EQT
$32.2B
| $262K | ﹤0.01% |
5,798
+70
| +1% | +$3.16K |
|
|
LL
873
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | ﹤0.01% |
8,500
-100
| -1% | -$3.08K |
|
|
BCR
874
DELISTED
CR Bard Inc.
BCR
| $261K | ﹤0.01% |
1,560
+24
| +2% | +$4.02K |
|
875
Fulton Financial
FULT
$3.53B
| $260K | ﹤0.01% |
+21,100
| New | +$260K |
|