VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.95B
| $273K | ﹤0.01% |
8,160
-9
| -0.1% | -$301 |
|
877
ServiceNow
NOW
$190B
| $273K | ﹤0.01% |
3,153
+81
| +3% | +$7.01K |
|
|
UBA
878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $273K | ﹤0.01% |
+14,200
| New | +$273K |
|
879
Regions Financial
RF
$24.1B
| $270K | ﹤0.01% |
28,170
-59
| -0.2% | -$565 |
|
880
Vulcan Materials
VMC
$39B
| $269K | ﹤0.01% |
2,832
+38
| +1% | +$3.61K |
|
881
Insteel Industries
IIIN
$755M
| $266K | ﹤0.01% |
12,700
-9,700
| -43% | -$203K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.08B
| $266K | ﹤0.01% |
2,300
| – | – |
|
883
Labcorp
LH
$23.2B
| $266K | ﹤0.01% |
2,503
+42
| +2% | +$4.46K |
|
884
Palo Alto Networks
PANW
$130B
| $266K | ﹤0.01% |
9,072
+84
| +0.9% | +$2.46K |
|
885
Coterra Energy
CTRA
$18.3B
| $265K | ﹤0.01% |
14,998
+87
| +0.6% | +$1.54K |
|
886
Kite Realty
KRG
$5.11B
| $264K | ﹤0.01% |
+10,200
| New | +$264K |
|
887
Zurn Elkay Water Solutions
ZWS
$7.71B
| $263K | ﹤0.01% |
30,102
-208
| -0.7% | -$1.82K |
|
888
Markel Group
MKL
$24.2B
| $262K | ﹤0.01% |
+297
| New | +$262K |
|
889
Verisk Analytics
VRSK
$37.8B
| $262K | ﹤0.01% |
3,403
+40
| +1% | +$3.08K |
|
890
Trinity Industries
TRN
$2.31B
| $259K | ﹤0.01% |
15,001
| – | – |
|
|
XLNX
891
DELISTED
Xilinx Inc
XLNX
| $258K | ﹤0.01% |
5,499
+51
| +0.9% | +$2.39K |
|
892
Blackbaud
BLKB
$3.23B
| $257K | ﹤0.01% |
3,900
| – | – |
|
893
Wintrust Financial
WTFC
$9.34B
| $257K | ﹤0.01% |
5,300
| – | – |
|
894
DaVita
DVA
$9.86B
| $255K | ﹤0.01% |
3,665
+44
| +1% | +$3.06K |
|
|
WFM
895
DELISTED
Whole Foods Market Inc
WFM
| $255K | ﹤0.01% |
7,609
+63
| +0.8% | +$2.11K |
|
|
DRII
896
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $255K | ﹤0.01% |
10,000
-9,600
| -49% | -$245K |
|
|
TFCF
897
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $254K | ﹤0.01% |
9,338
+88
| +1% | +$2.39K |
|
898
Alkermes
ALKS
$4.94B
| $252K | ﹤0.01% |
+3,176
| New | +$252K |
|
899
Hanesbrands
HBI
$2.27B
| $252K | ﹤0.01% |
8,557
+98
| +1% | +$2.89K |
|
900
MRC Global
MRC
$1.28B
| $252K | ﹤0.01% |
19,500
-42,400
| -68% | -$548K |
|