VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
+$33M |
| 2 |
Newmont
NEM
|
+$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Seagate
STX
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$40.8M |
| 2 |
Boeing
BA
|
+$24.9M |
| 3 |
Baxter International
BAX
|
+$23.9M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
Cigna
CI
|
+$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.7B
| $2.4M | 0.03% |
77,400
-1,900
| -2% | -$58.9K |
|
|
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.38M | 0.03% |
53,400
| – | – |
|
403
Booz Allen Hamilton
BAH
$12.7B
| $2.35M | 0.03% |
35,500
+2,400
| +7% | +$159K |
|
404
Henry Schein
HSIC
$8.2B
| $2.34M | 0.03% |
33,400
-41,000
| -55% | -$2.87M |
|
405
CarMax
KMX
$9.21B
| $2.32M | 0.03% |
26,700
| – | – |
|
406
Addus HomeCare
ADUS
$2.08B
| $2.29M | 0.03% |
30,600
| – | – |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $2.27M | 0.03% |
62,200
| – | – |
|
408
Casey's General Stores
CASY
$20.1B
| $2.26M | 0.03% |
14,500
-1,300
| -8% | -$203K |
|
409
Cactus
WHD
$2.8B
| $2.26M | 0.03% |
68,300
+11,400
| +20% | +$378K |
|
410
WESCO International
WCC
$10.3B
| $2.25M | 0.03% |
44,400
+6,600
| +17% | +$334K |
|
411
EQT Corp
EQT
$31.4B
| $2.25M | 0.03% |
142,000
-3,500
| -2% | -$55.3K |
|
|
MANT
412
DELISTED
Mantech International Corp
MANT
| $2.24M | 0.03% |
+34,000
| New | +$2.24M |
|
413
MDU Resources
MDU
$3.28B
| $2.22M | 0.03% |
226,170
-6,312
| -3% | -$61.9K |
|
414
Teradyne
TER
$18.3B
| $2.2M | 0.03% |
46,000
+29,600
| +180% | +$1.42M |
|
415
Emcor
EME
$27.9B
| $2.2M | 0.03% |
25,000
| – | – |
|
416
Lumen
LUMN
$5.78B
| $2.2M | 0.03% |
+186,900
| New | +$2.2M |
|
417
Hexcel
HXL
$5B
| $2.19M | 0.03% |
27,100
-500
| -2% | -$40.4K |
|
418
Fortive
FTV
$16.1B
| $2.16M | 0.02% |
+31,668
| New | +$2.16M |
|
419
Treehouse Foods
THS
$898M
| $2.15M | 0.02% |
+39,800
| New | +$2.15M |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.15M | 0.02% |
+76,300
| New | +$2.15M |
|
|
EQC
421
DELISTED
Equity Commonwealth
EQC
| $2.15M | 0.02% |
66,100
+24,200
| +58% | +$787K |
|
422
Tyler Technologies
TYL
$24.2B
| $2.14M | 0.02% |
9,900
-600
| -6% | -$130K |
|
423
Trade Desk
TTD
$25.6B
| $2.12M | 0.02% |
93,000
+64,000
| +221% | +$1.46M |
|
424
RPM International
RPM
$16.1B
| $2.11M | 0.02% |
34,600
+5,300
| +18% | +$324K |
|
425
Cenovus Energy
CVE
$29.3B
| $2.1M | 0.02% |
237,800
+44,100
| +23% | +$390K |
|