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
+$6.63B
(+3.5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,096
New
122
Increased
452
Reduced
303
Closed
108
Top Buys
| 1 |
Visa
V
|
$40.6M |
| 2 |
Cencora
COR
|
$35.3M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Monster Beverage
MNST
|
$20.6M |
| 5 |
CME Group
CME
|
$19.6M |
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 | |
|---|---|---|---|---|---|---|
|
GTI
976
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $109K | ﹤0.01% |
28,012
-19,100
| -41% | -$74.3K |
|
977
Acco Brands
ACCO
$362M
| $108K | ﹤0.01% |
+13,000
| New | +$108K |
|
|
SZMK
978
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $107K | ﹤0.01% |
14,700
-8,400
| -36% | -$61.1K |
|
|
SFY
979
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $99K | ﹤0.01% |
45,800
| – | – |
|
980
MIND Technology
MIND
$81.8M
| $97K | ﹤0.01% |
21,000
+100
| +0.5% | +$462 |
|
|
WIN
981
DELISTED
Windstream Holdings Inc
WIN
| $93K | ﹤0.01% |
12,557
+154
| +1% | +$1.14K |
|
|
CCG
982
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $86K | ﹤0.01% |
+12,000
| New | +$86K |
|
983
Comstock Resources
CRK
$4.73B
| $79K | ﹤0.01% |
22,000
| – | – |
|
|
S
984
DELISTED
Sprint Corporation
S
| $78K | ﹤0.01% |
16,482
+242
| +1% | +$1.15K |
|
985
TETRA Technologies
TTI
$626M
| $67K | ﹤0.01% |
+10,800
| New | +$67K |
|
|
AUY
986
DELISTED
Yamana Gold, Inc.
AUY
| $60K | ﹤0.01% |
16,600
-5,900
| -26% | -$21.3K |
|
987
Eldorado Gold
EGO
$5.17B
| $59K | ﹤0.01% |
12,800
-5,600
| -30% | -$25.8K |
|
|
TRQ
988
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45K | ﹤0.01% |
14,400
-6,300
| -30% | -$19.7K |
|
989
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-12,100
| Closed | -$302K |
|
|
AIV
990
Aimco
AIV
$1.1B
| – | – |
-44,600
| Closed | -$1.66M |
|
991
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-34,200
| Closed | -$1.61M |
|
992
Ambarella
AMBA
$3.4B
| – | – |
-5,200
| Closed | -$264K |
|
993
American Homes 4 Rent
AMH
$13.3B
| – | – |
-17,100
| Closed | -$291K |
|
994
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-44,400
| Closed | -$1.18M |
|
995
BCE
BCE
$23.3B
| – | – |
-7,100
| Closed | -$327K |
|
996
BOK Financial
BOKF
$7.09B
| – | – |
-5,800
| Closed | -$348K |
|
997
Cadence Bank
CADE
$7.01B
| – | – |
-13,800
| Closed | -$311K |
|
998
CDW
CDW
$21.6B
| – | – |
-13,200
| Closed | -$464K |
|
999
Chemed
CHE
$6.76B
| – | – |
-7,400
| Closed | -$782K |
|
1000
Core Laboratories
CLB
$551M
| – | – |
-7,714
| Closed | -$928K |
|