VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Roper Technologies
ROP
|
$18.7M |
| 3 |
MON
Monsanto Co
MON
|
$17.1M |
| 4 |
Canadian National Railway
CNI
|
$15.1M |
| 5 |
eBay
EBAY
|
$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 4 |
Intel
INTC
|
$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Coeur Mining
CDE
$9.43B
| – | – |
-16,600
| Closed | -$151K |
|
1127
DigitalBridge
DBRG
$2.04B
| – | – |
-9,950
| Closed | -$594K |
|
1128
HF Sinclair
DINO
$9.56B
| – | – |
-7,600
| Closed | -$249K |
|
1129
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-72,974
| Closed | -$3.88M |
|
1130
Dolby
DLB
$6.96B
| – | – |
-7,800
| Closed | -$352K |
|
1131
Equifax
EFX
$30.8B
| – | – |
-9,500
| Closed | -$1.12M |
|
1132
Esperion Therapeutics
ESPR
$540M
| – | – |
-22,600
| Closed | -$283K |
|
1133
Exact Sciences
EXAS
$10.2B
| – | – |
-25,200
| Closed | -$337K |
|
1134
Extreme Networks
EXTR
$2.87B
| – | – |
-39,000
| Closed | -$196K |
|
1135
Freeport-McMoran
FCX
$66.5B
| – | – |
-14,600
| Closed | -$193K |
|
1136
First Financial Bankshares
FFIN
$5.22B
| – | – |
-11,400
| Closed | -$258K |
|
1137
Foot Locker
FL
$2.29B
| – | – |
-3,700
| Closed | -$262K |
|
1138
Fortis
FTS
$24.8B
| – | – |
-41,000
| Closed | -$1.27M |
|
1139
Fulton Financial
FULT
$3.53B
| – | – |
-21,700
| Closed | -$408K |
|
1140
Granite Construction
GVA
$4.73B
| – | – |
-12,800
| Closed | -$704K |
|
1141
Highwoods Properties
HIW
$3.44B
| – | – |
-37,900
| Closed | -$1.93M |
|
1142
Harley-Davidson
HOG
$3.67B
| – | – |
-27,500
| Closed | -$1.6M |
|
1143
Hologic
HOLX
$14.8B
| – | – |
-208,800
| Closed | -$8.38M |
|
1144
Itron
ITRI
$5.51B
| – | – |
-6,600
| Closed | -$415K |
|
1145
Jabil
JBL
$22.5B
| – | – |
-9,400
| Closed | -$222K |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| – | – |
-48,200
| Closed | -$1.36M |
|
|
JWN
1147
DELISTED
Nordstrom
JWN
| – | – |
-172,600
| Closed | -$8.27M |
|
1148
Kohl's
KSS
$1.86B
| – | – |
-132,000
| Closed | -$6.52M |
|
1149
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-9,000
| Closed | -$667K |
|
1150
Las Vegas Sands
LVS
$36.9B
| – | – |
-158,400
| Closed | -$8.46M |
|