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 | |
|---|---|---|---|---|---|---|
901
Best Buy
BBY
$16.3B
| $234K | ﹤0.01% |
6,191
+89
| +1% | +$3.36K |
|
902
Equifax
EFX
$29.6B
| $234K | ﹤0.01% |
2,512
+6
| +0.2% | +$559 |
|
903
Horace Mann Educators
HMN
$1.91B
| $233K | ﹤0.01% |
6,800
+100
| +1% | +$3.43K |
|
904
InterDigital
IDCC
$7.43B
| $233K | ﹤0.01% |
+4,600
| New | +$233K |
|
905
Lam Research
LRCX
$127B
| $233K | ﹤0.01% |
33,110
-240
| -0.7% | -$1.69K |
|
906
WEC Energy
WEC
$34.6B
| $233K | ﹤0.01% |
4,698
+57
| +1% | +$2.83K |
|
|
XLNX
907
DELISTED
Xilinx Inc
XLNX
| $233K | ﹤0.01% |
5,509
-50,916
| -90% | -$2.15M |
|
908
Gentex
GNTX
$6.17B
| $232K | ﹤0.01% |
12,700
-7,100
| -36% | -$130K |
|
909
Stock Yards Bancorp
SYBT
$2.38B
| $232K | ﹤0.01% |
10,125
| – | – |
|
910
PTC Therapeutics
PTCT
$4.61B
| $231K | ﹤0.01% |
+3,800
| New | +$231K |
|
911
Vulcan Materials
VMC
$38.6B
| $231K | ﹤0.01% |
+2,744
| New | +$231K |
|
912
NetApp
NTAP
$23.7B
| $230K | ﹤0.01% |
6,493
-77
| -1% | -$2.73K |
|
|
SLXP
913
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $229K | ﹤0.01% |
1,327
-4,584
| -78% | -$791K |
|
|
ALX
914
Alexander's
ALX
$1.18B
| $228K | ﹤0.01% |
500
| – | – |
|
915
Manhattan Associates
MANH
$12.7B
| $228K | ﹤0.01% |
+4,500
| New | +$228K |
|
|
B
916
Barrick Mining Corporation
B
$46.5B
| $227K | ﹤0.01% |
20,800
-9,100
| -30% | -$99.3K |
|
917
TransDigm Group
TDG
$72.2B
| $227K | ﹤0.01% |
1,038
+7
| +0.7% | +$1.53K |
|
918
Western Union
WU
$2.82B
| $227K | ﹤0.01% |
10,887
-16
| -0.1% | -$334 |
|
|
CA
919
DELISTED
CA, Inc.
CA
| $227K | ﹤0.01% |
6,951
+82
| +1% | +$2.68K |
|
|
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
| $226K | ﹤0.01% |
+9,100
| New | +$226K |
|
921
Globus Medical
GMED
$8.14B
| $225K | ﹤0.01% |
+8,900
| New | +$225K |
|
922
ProAssurance
PRA
$1.22B
| $225K | ﹤0.01% |
4,900
-3,400
| -41% | -$156K |
|
923
Vanda Pharmaceuticals
VNDA
$274M
| $224K | ﹤0.01% |
+24,100
| New | +$224K |
|
|
LLL
924
DELISTED
L3 Technologies, Inc.
LLL
| $223K | ﹤0.01% |
1,773
-2
| -0.1% | -$252 |
|
|
PLL
925
DELISTED
PALL CORP
PLL
| $223K | ﹤0.01% |
2,226
-31
| -1% | -$3.11K |
|