VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+5.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,008
New
149
Increased
436
Reduced
251
Closed
62
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$19M |
| 4 |
TE Connectivity
TEL
|
$15.1M |
| 5 |
Cardinal Health
CAH
|
$14.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.3M |
| 3 |
Ford
F
|
$12.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.2M |
| 5 |
VMW
VMware, Inc
VMW
|
$12.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 10.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Morningstar
MORN
$10.8B
| – | – |
-14,600
| Closed | -$1.14M |
|
1002
Myers Industries
MYE
$613M
| – | – |
-10,600
| Closed | -$224K |
|
1003
Enpro
NPO
$4.42B
| – | – |
-9,400
| Closed | -$542K |
|
1004
OFG Bancorp
OFG
$1.98B
| – | – |
-27,700
| Closed | -$480K |
|
1005
Portland General Electric
POR
$4.68B
| – | – |
-18,300
| Closed | -$553K |
|
1006
Tanger
SKT
$3.84B
| – | – |
-13,000
| Closed | -$416K |
|
1007
Spectrum Brands
SPB
$1.32B
| – | – |
-16,300
| Closed | -$1.15M |
|
1008
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,969
| Closed | -$364K |
|