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 | |
|---|---|---|---|---|---|---|
926
Calavo Growers
CVGW
$486M
| $221K | ﹤0.01% |
+4,300
| New | +$221K |
|
927
Newell Brands
NWL
$2.64B
| $221K | ﹤0.01% |
5,648
+13
| +0.2% | +$509 |
|
928
Verisk Analytics
VRSK
$37.7B
| $221K | ﹤0.01% |
+3,092
| New | +$221K |
|
929
ServiceNow
NOW
$186B
| $219K | ﹤0.01% |
+2,780
| New | +$219K |
|
|
SLCA
930
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $217K | ﹤0.01% |
+6,100
| New | +$217K |
|
|
SCLN
931
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $217K | ﹤0.01% |
+24,500
| New | +$217K |
|
|
SPLS
932
DELISTED
Staples Inc
SPLS
| $217K | ﹤0.01% |
13,328
+70
| +0.5% | +$1.14K |
|
933
Waters Corp
WAT
$17.8B
| $216K | ﹤0.01% |
+1,735
| New | +$216K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.88B
| $216K | ﹤0.01% |
4,983
+71
| +1% | +$3.08K |
|
|
CTXS
935
DELISTED
Citrix Systems Inc
CTXS
| $214K | ﹤0.01% |
4,211
-40
| -0.9% | -$2.03K |
|
936
Wynn Resorts
WYNN
$12.8B
| $213K | ﹤0.01% |
1,689
+20
| +1% | +$2.52K |
|
|
MSFG
937
DELISTED
MainSource Financial Group Inc
MSFG
| $213K | ﹤0.01% |
10,850
| – | – |
|
938
Coca-Cola Europacific Partners
CCEP
$39.7B
| $211K | ﹤0.01% |
4,784
-16
| -0.3% | -$706 |
|
|
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | ﹤0.01% |
5,664
+31
| +0.6% | +$1.16K |
|
|
MNR
940
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $211K | ﹤0.01% |
+19,000
| New | +$211K |
|
941
Sleep Number
SNBR
$222M
| $210K | ﹤0.01% |
+6,100
| New | +$210K |
|
942
Brady Corp
BRC
$3.92B
| $209K | ﹤0.01% |
7,400
-800
| -10% | -$22.6K |
|
943
Oneok
OKE
$46.8B
| $209K | ﹤0.01% |
4,337
+56
| +1% | +$2.7K |
|
944
ResMed
RMD
$40.1B
| $209K | ﹤0.01% |
+2,905
| New | +$209K |
|
945
Smith & Wesson
SWBI
$364M
| $209K | ﹤0.01% |
21,336
| – | – |
|
946
Palo Alto Networks
PANW
$129B
| $208K | ﹤0.01% |
+8,556
| New | +$208K |
|
|
FBC
947
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $207K | ﹤0.01% |
14,300
+500
| +4% | +$7.24K |
|
948
iRobot
IRBT
$98.5M
| $206K | ﹤0.01% |
6,300
| – | – |
|
949
Microchip Technology
MCHP
$34.8B
| $205K | ﹤0.01% |
+8,374
| New | +$205K |
|
950
Annaly Capital Management
NLY
$14B
| $205K | ﹤0.01% |
4,935
+60
| +1% | +$2.49K |
|