VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.58B
AUM Growth
-$45.6M
(-0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,092
New
104
Increased
432
Reduced
351
Closed
104
Top Buys
| 1 |
Verizon
VZ
|
+$17.3M |
| 2 |
BCE
BCE
|
+$15.2M |
| 3 |
Gilead Sciences
GILD
|
+$14.7M |
| 4 |
Lam Research
LRCX
|
+$13.4M |
| 5 |
Brixmor Property Group
BRX
|
+$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CME Group
CME
|
+$17.8M |
| 3 |
Texas Instruments
TXN
|
+$16.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.2M |
| 5 |
3M
MMM
|
+$13M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.5% |
| 3 | Technology | 12.88% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ArcBest
ARCB
$1.66B
| $286K | ﹤0.01% |
9,000
-3,100
| -26% | -$98.5K |
|
852
FirstEnergy
FE
$25B
| $286K | ﹤0.01% |
8,781
+15
| +0.2% | +$489 |
|
853
Gentex
GNTX
$6.22B
| $286K | ﹤0.01% |
17,400
+4,700
| +37% | +$77.3K |
|
854
Trinity Industries
TRN
$2.31B
| $285K | ﹤0.01% |
15,001
| – | – |
|
855
Hilton Worldwide
HLT
$65.3B
| $284K | ﹤0.01% |
3,431
+696
| +25% | +$57.6K |
|
856
Geron
GERN
$836M
| $283K | ﹤0.01% |
+66,200
| New | +$283K |
|
857
Liberty Global Class A
LBTYA
$4.01B
| $283K | ﹤0.01% |
6,352
+92
| +1% | +$4.1K |
|
858
Wintrust Financial
WTFC
$9.1B
| $283K | ﹤0.01% |
+5,300
| New | +$283K |
|
859
Whirlpool
WHR
$5.27B
| $282K | ﹤0.01% |
1,628
-66,294
| -98% | -$11.5M |
|
860
Old Republic International
ORI
$10B
| $280K | ﹤0.01% |
17,900
| – | – |
|
861
Myriad Genetics
MYGN
$697M
| $279K | ﹤0.01% |
8,200
| – | – |
|
|
PLL
862
DELISTED
PALL CORP
PLL
| $277K | ﹤0.01% |
2,223
-3
| -0.1% | -$374 |
|
863
Ametek
AME
$44.1B
| $275K | ﹤0.01% |
5,026
-97
| -2% | -$5.31K |
|
864
A.O. Smith
AOS
$10.4B
| $274K | ﹤0.01% |
+7,600
| New | +$274K |
|
865
Fulton Financial
FULT
$3.5B
| $274K | ﹤0.01% |
21,000
-100
| -0.5% | -$1.31K |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
8,100
-26,600
| -77% | -$900K |
|
867
Central Pacific Financial
CPF
$830M
| $273K | ﹤0.01% |
+11,500
| New | +$273K |
|
868
West Pharmaceutical
WST
$18.8B
| $273K | ﹤0.01% |
4,700
-2,100
| -31% | -$122K |
|
869
Coterra Energy
CTRA
$18.4B
| $272K | ﹤0.01% |
8,614
+10
| +0.1% | +$316 |
|
870
Agilent Technologies
A
$35.7B
| $270K | ﹤0.01% |
7,005
+63
| +0.9% | +$2.43K |
|
871
Smith & Wesson
SWBI
$418M
| $270K | ﹤0.01% |
21,206
-130
| -0.6% | -$1.66K |
|
872
BorgWarner
BWA
$9.51B
| $268K | ﹤0.01% |
5,363
-18
| -0.3% | -$899 |
|
873
Manhattan Associates
MANH
$13.2B
| $268K | ﹤0.01% |
4,500
| – | – |
|
874
Medifast
MED
$153M
| $265K | ﹤0.01% |
+8,200
| New | +$265K |
|
|
BCR
875
DELISTED
CR Bard Inc.
BCR
| $264K | ﹤0.01% |
1,548
-12
| -0.8% | -$2.05K |
|