VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.03% |
+20,100
| New | +$2.85M |
|
377
Frontdoor
FTDR
$4.76B
| $2.84M | 0.03% |
59,850
+13,800
| +30% | +$654K |
|
378
Crane NXT
CXT
$3.49B
| $2.83M | 0.03% |
94,431
+3,455
| +4% | +$104K |
|
379
nVent Electric
NVT
$14.7B
| $2.83M | 0.03% |
110,700
+44,100
| +66% | +$1.13M |
|
380
Emcor
EME
$27.9B
| $2.83M | 0.03% |
32,800
+1,200
| +4% | +$104K |
|
381
KeyCorp
KEY
$20.9B
| $2.8M | 0.03% |
138,100
-8,000
| -5% | -$162K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| $2.78M | 0.03% |
25,900
+8,900
| +52% | +$957K |
|
383
Timken Company
TKR
$5.3B
| $2.77M | 0.03% |
49,100
-7,300
| -13% | -$411K |
|
384
Fox Class A
FOXA
$26.1B
| $2.74M | 0.03% |
+74,000
| New | +$2.74M |
|
385
Henry Schein
HSIC
$8.2B
| $2.67M | 0.03% |
40,000
-100
| -0.2% | -$6.67K |
|
386
Vipshop
VIPS
$8.72B
| $2.65M | 0.03% |
+187,100
| New | +$2.65M |
|
|
LSI
387
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.03% |
36,450
+11,550
| +46% | +$834K |
|
388
Imperial Oil
IMO
$45.6B
| $2.6M | 0.03% |
98,200
| – | – |
|
389
Regions Financial
RF
$23.9B
| $2.6M | 0.03% |
151,600
-300
| -0.2% | -$5.15K |
|
390
CarMax
KMX
$9.21B
| $2.6M | 0.03% |
29,600
| – | – |
|
391
Evertec
EVTC
$2.18B
| $2.57M | 0.03% |
75,500
+5,300
| +8% | +$180K |
|
392
Fabrinet
FN
$13.2B
| $2.54M | 0.03% |
39,100
-1,600
| -4% | -$104K |
|
|
AMTD
393
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.52M | 0.03% |
50,600
-311,400
| -86% | -$15.5M |
|
394
Williams-Sonoma
WSM
$24.7B
| $2.51M | 0.03% |
68,400
+20,000
| +41% | +$735K |
|
395
Charles River Laboratories
CRL
$7.75B
| $2.49M | 0.03% |
16,300
+1,400
| +9% | +$214K |
|
396
CNO Financial Group
CNO
$3.82B
| $2.49M | 0.03% |
137,300
+50,100
| +57% | +$908K |
|
|
SVC
397
Service Properties Trust
SVC
$476M
| $2.47M | 0.03% |
101,400
+5,100
| +5% | +$124K |
|
398
Gentex
GNTX
$6.19B
| $2.45M | 0.03% |
84,500
+13,700
| +19% | +$397K |
|
399
Cenovus Energy
CVE
$29.3B
| $2.42M | 0.03% |
237,800
| – | – |
|
400
Cactus
WHD
$2.8B
| $2.42M | 0.03% |
70,400
-7,600
| -10% | -$261K |
|