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 | |
|---|---|---|---|---|---|---|
|
KEM
876
DELISTED
KEMET Corporation
KEM
| $260K | ﹤0.01% |
62,900
| – | – |
|
877
Commercial Metals
CMC
$6.63B
| $257K | ﹤0.01% |
15,900
| – | – |
|
878
Coterra Energy
CTRA
$18.3B
| $254K | ﹤0.01% |
8,604
+16
| +0.2% | +$472 |
|
879
Methanex
MEOH
$2.99B
| $252K | ﹤0.01% |
4,700
-26,100
| -85% | -$1.4M |
|
880
Affiliated Managers Group
AMG
$6.54B
| $249K | ﹤0.01% |
1,158
+15
| +1% | +$3.23K |
|
881
Pentair
PNR
$18.1B
| $245K | ﹤0.01% |
5,794
-107
| -2% | -$4.53K |
|
882
Fastenal
FAST
$55.1B
| $243K | ﹤0.01% |
23,468
+260
| +1% | +$2.69K |
|
883
Hilton Worldwide
HLT
$64B
| $243K | ﹤0.01% |
2,735
+33
| +1% | +$2.93K |
|
|
TECD
884
DELISTED
Tech Data Corp
TECD
| $243K | ﹤0.01% |
4,200
| – | – |
|
885
CBRE Group
CBRE
$48.9B
| $242K | ﹤0.01% |
6,241
+90
| +1% | +$3.49K |
|
886
New Jersey Resources
NJR
$4.72B
| $242K | ﹤0.01% |
+7,800
| New | +$242K |
|
887
Mohawk Industries
MHK
$8.65B
| $240K | ﹤0.01% |
+1,291
| New | +$240K |
|
888
Republic Services
RSG
$71.7B
| $240K | ﹤0.01% |
5,925
+69
| +1% | +$2.8K |
|
|
JWN
889
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
2,970
+59
| +2% | +$4.75K |
|
890
UFP Industries
UFPI
$6.08B
| $239K | ﹤0.01% |
12,900
| – | – |
|
891
Toro Company
TTC
$7.99B
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
892
Dover
DOV
$24.4B
| $238K | ﹤0.01% |
4,265
+21
| +0.5% | +$1.17K |
|
893
Tapestry
TPR
$21.7B
| $238K | ﹤0.01% |
5,741
+89
| +2% | +$3.69K |
|
|
JAH
894
DELISTED
JARDEN CORPORATION
JAH
| $238K | ﹤0.01% |
+4,506
| New | +$238K |
|
|
ATVI
895
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | ﹤0.01% |
10,485
+149
| +1% | +$3.38K |
|
896
Molson Coors Class B
TAP
$9.96B
| $237K | ﹤0.01% |
3,184
+41
| +1% | +$3.05K |
|
|
TIF
897
DELISTED
Tiffany & Co.
TIF
| $237K | ﹤0.01% |
2,695
+34
| +1% | +$2.99K |
|
898
Winnebago Industries
WGO
$1.03B
| $236K | ﹤0.01% |
11,100
-7,000
| -39% | -$149K |
|
899
Fox Factory Holding Corp
FOXF
$1.22B
| $235K | ﹤0.01% |
+15,300
| New | +$235K |
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $235K | ﹤0.01% |
2,299
+28
| +1% | +$2.86K |
|