VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
$77.9M |
| 2 |
Textron
TXT
|
$60M |
| 3 |
Reinsurance Group of America
RGA
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.4M |
| 5 |
Procter & Gamble
PG
|
$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$88.9M |
| 2 |
Prologis
PLD
|
$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$53M |
| 4 |
Costco
COST
|
$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.9B
| $2.5M | 0.03% |
45,000
+10,300
| +30% | +$572K |
|
302
Deckers Outdoor
DECK
$17.9B
| $2.47M | 0.03% |
33,000
-3,000
| -8% | -$225K |
|
303
Arch Capital
ACGL
$34.1B
| $2.45M | 0.03% |
36,166
+13,066
| +57% | +$887K |
|
304
Incyte
INCY
$16.9B
| $2.45M | 0.03% |
33,925
+10,225
| +43% | +$739K |
|
305
Watsco
WSO
$16.6B
| $2.45M | 0.03% |
7,700
-1,000
| -11% | -$318K |
|
|
PRFT
306
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.03% |
33,900
| – | – |
|
307
AutoNation
AN
$8.55B
| $2.45M | 0.03% |
18,200
+7,500
| +70% | +$1.01M |
|
308
Adtalem Global Education
ATGE
$4.83B
| $2.44M | 0.03% |
63,200
+30,800
| +95% | +$1.19M |
|
309
Crane NXT
CXT
$3.51B
| $2.44M | 0.03% |
61,899
+2,879
| +5% | +$113K |
|
310
Grand Canyon Education
LOPE
$5.74B
| $2.44M | 0.03% |
21,400
-2,300
| -10% | -$262K |
|
311
DXC Technology
DXC
$2.65B
| $2.43M | 0.03% |
95,200
+29,200
| +44% | +$746K |
|
312
Hewlett Packard
HPE
$31B
| $2.43M | 0.03% |
152,500
-275,300
| -64% | -$4.39M |
|
313
Consolidated Edison
ED
$35.4B
| $2.42M | 0.03% |
+25,256
| New | +$2.42M |
|
314
Synovus
SNV
$7.15B
| $2.4M | 0.02% |
77,900
+39,500
| +103% | +$1.22M |
|
315
Performance Food Group
PFGC
$16.5B
| $2.36M | 0.02% |
39,100
+100
| +0.3% | +$6.03K |
|
|
WIRE
316
DELISTED
Encore Wire Corp
WIRE
| $2.35M | 0.02% |
12,700
-3,200
| -20% | -$593K |
|
317
Bank OZK
OZK
$5.9B
| $2.35M | 0.02% |
68,600
+1,500
| +2% | +$51.3K |
|
318
Chesapeake Utilities
CPK
$2.96B
| $2.33M | 0.02% |
18,200
+1,800
| +11% | +$230K |
|
|
AIV
319
Aimco
AIV
$1.11B
| $2.29M | 0.02% |
297,470
-69,430
| -19% | -$534K |
|
|
AVID
320
DELISTED
Avid Technology Inc
AVID
| $2.28M | 0.02% |
71,400
+13,400
| +23% | +$429K |
|
321
Virtus Investment Partners
VRTS
$1.31B
| $2.27M | 0.02% |
11,900
+200
| +2% | +$38.1K |
|
322
Nexstar Media Group
NXST
$6.31B
| $2.26M | 0.02% |
13,100
-700
| -5% | -$121K |
|
323
ITT
ITT
$13.3B
| $2.25M | 0.02% |
26,100
+500
| +2% | +$43.2K |
|
324
Americold
COLD
$3.98B
| $2.25M | 0.02% |
79,150
-136,550
| -63% | -$3.88M |
|
325
CMS Energy
CMS
$21.4B
| $2.24M | 0.02% |
+36,441
| New | +$2.24M |
|