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 | |
|---|---|---|---|---|---|---|
|
AVIV
876
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $232K | ﹤0.01% |
+9,500
| New | +$232K |
|
877
Altisource Portfolio Solutions
ASPS
$124M
| $231K | ﹤0.01% |
+238
| New | +$231K |
|
878
Clorox
CLX
$15.5B
| $230K | ﹤0.01% |
+2,617
| New | +$230K |
|
879
Cheniere Energy
LNG
$51.8B
| $228K | ﹤0.01% |
+4,118
| New | +$228K |
|
|
KSU
880
DELISTED
Kansas City Southern
KSU
| $228K | ﹤0.01% |
+2,235
| New | +$228K |
|
881
Cadence Bank
CADE
$7.04B
| $227K | ﹤0.01% |
+9,100
| New | +$227K |
|
882
Lesaka Technologies
LSAK
$375M
| $226K | ﹤0.01% |
22,700
+2,400
| +12% | +$23.9K |
|
883
Autodesk
ADSK
$69.5B
| $224K | ﹤0.01% |
+4,564
| New | +$224K |
|
884
Textron
TXT
$14.5B
| $224K | ﹤0.01% |
+5,701
| New | +$224K |
|
885
Wintrust Financial
WTFC
$9.34B
| $224K | ﹤0.01% |
4,600
| – | – |
|
|
DLLR
886
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $223K | ﹤0.01% |
25,200
| – | – |
|
|
BCR
887
DELISTED
CR Bard Inc.
BCR
| $222K | ﹤0.01% |
+1,500
| New | +$222K |
|
888
Flowserve
FLS
$7.22B
| $222K | ﹤0.01% |
+2,828
| New | +$222K |
|
889
Lennox International
LII
$20.3B
| $218K | ﹤0.01% |
2,400
| – | – |
|
890
SLM Corp
SLM
$6.49B
| $217K | ﹤0.01% |
24,754
-193,328
| -89% | -$1.69M |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $217K | ﹤0.01% |
4,747
-172,925
| -97% | -$7.9M |
|
892
Take-Two Interactive
TTWO
$44.2B
| $215K | ﹤0.01% |
+9,800
| New | +$215K |
|
|
CBEY
893
DELISTED
CBEYOND INC COM STK
CBEY
| $215K | ﹤0.01% |
29,600
-500
| -2% | -$3.63K |
|
894
Affiliated Managers Group
AMG
$6.54B
| $214K | ﹤0.01% |
+1,072
| New | +$214K |
|
895
WEC Energy
WEC
$34.7B
| $214K | ﹤0.01% |
+4,593
| New | +$214K |
|
|
AOL
896
DELISTED
AOL INC COMMON STOCK
AOL
| $214K | ﹤0.01% |
4,900
| – | – |
|
897
CarMax
KMX
$9.11B
| $212K | ﹤0.01% |
+4,529
| New | +$212K |
|
|
LLL
898
DELISTED
L3 Technologies, Inc.
LLL
| $212K | ﹤0.01% |
+1,797
| New | +$212K |
|
899
Annaly Capital Management
NLY
$14.2B
| $211K | ﹤0.01% |
4,803
+1,794
| +60% | +$78.8K |
|
900
NRG Energy
NRG
$28.6B
| $209K | ﹤0.01% |
+6,558
| New | +$209K |
|