VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Conduent
CNDT
$447M
| – | – |
-16,100
| Closed | -$260K |
|
1002
Cinemark Holdings
CNK
$3.11B
| – | – |
-40,000
| Closed | -$1.39M |
|
1003
Charles River Laboratories
CRL
$7.77B
| – | – |
-2,800
| Closed | -$306K |
|
1004
Coterra Energy
CTRA
$18.3B
| – | – |
-7,883
| Closed | -$225K |
|
1005
Deutsche Bank
DB
$68.8B
| – | – |
-27,127
| Closed | -$517K |
|
1006
Donaldson
DCI
$9.32B
| – | – |
-4,800
| Closed | -$235K |
|
1007
Dillards
DDS
$8.88B
| – | – |
-13,000
| Closed | -$781K |
|
1008
Dycom Industries
DY
$7.31B
| – | – |
-4,700
| Closed | -$524K |
|
1009
Enbridge
ENB
$106B
| – | – |
-86,580
| Closed | -$3.39M |
|
1010
Edgewell Personal Care
EPC
$1.04B
| – | – |
-8,100
| Closed | -$481K |
|
1011
EQT Corp
EQT
$31.6B
| – | – |
-18,205
| Closed | -$564K |
|
1012
Diamondback Energy
FANG
$40.1B
| – | – |
-10,777
| Closed | -$1.36M |
|
1013
Freeport-McMoran
FCX
$63B
| – | – |
-248,400
| Closed | -$4.71M |
|
1014
First Horizon
FHN
$11.3B
| – | – |
-16,900
| Closed | -$338K |
|
1015
Fair Isaac
FICO
$37.2B
| – | – |
-5,300
| Closed | -$812K |
|
1016
Franco-Nevada
FNV
$37.9B
| – | – |
-14,000
| Closed | -$1.12M |
|
1017
Foster
FSTR
$281M
| – | – |
-11,500
| Closed | -$312K |
|
1018
Golden Entertainment
GDEN
$644M
| – | – |
-6,500
| Closed | -$212K |
|
1019
Geospace Technologies
GEOS
$210M
| – | – |
-10,800
| Closed | -$140K |
|
1020
Corning
GLW
$62.1B
| – | – |
-309,400
| Closed | -$9.9M |
|
1021
GameStop
GME
$10.4B
| – | – |
-183,200
| Closed | -$822K |
|
1022
Gentex
GNTX
$6.17B
| – | – |
-290,000
| Closed | -$6.08M |
|
1023
Group 1 Automotive
GPI
$6.1B
| – | – |
-9,500
| Closed | -$674K |
|
1024
Halliburton
HAL
$18.7B
| – | – |
-14,624
| Closed | -$715K |
|
|
HES
1025
DELISTED
Hess
HES
| – | – |
-4,862
| Closed | -$231K |
|