VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.03% |
34,000
| – | – |
|
402
NRG Energy
NRG
$31.2B
| $2.4M | 0.03% |
+60,700
| New | +$2.4M |
|
403
Regions Financial
RF
$24.1B
| $2.4M | 0.03% |
151,900
+41,400
| +37% | +$655K |
|
404
Lumen
LUMN
$6.3B
| $2.32M | 0.03% |
186,100
-800
| -0.4% | -$9.99K |
|
405
NewMarket
NEU
$7.86B
| $2.31M | 0.03% |
4,900
+1,300
| +36% | +$614K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.29M | 0.03% |
78,400
+2,100
| +3% | +$61.2K |
|
407
Euronet Worldwide
EEFT
$3.57B
| $2.28M | 0.03% |
15,600
+6,000
| +63% | +$878K |
|
408
Cactus
WHD
$2.84B
| $2.26M | 0.03% |
78,000
+9,700
| +14% | +$281K |
|
409
Hexcel
HXL
$4.93B
| $2.25M | 0.03% |
27,400
+300
| +1% | +$24.6K |
|
410
Addus HomeCare
ADUS
$2.03B
| $2.24M | 0.03% |
28,300
-2,300
| -8% | -$182K |
|
411
Integer Holdings
ITGR
$3.59B
| $2.24M | 0.03% |
29,700
+6,200
| +26% | +$468K |
|
412
Frontdoor
FTDR
$4.62B
| $2.24M | 0.03% |
46,050
+22,000
| +91% | +$1.07M |
|
413
Cenovus Energy
CVE
$30.7B
| $2.23M | 0.03% |
237,800
| – | – |
|
414
Brown & Brown
BRO
$30.5B
| $2.22M | 0.03% |
61,500
| – | – |
|
415
Westlake Corp
WLK
$10.9B
| $2.22M | 0.03% |
33,800
-50,800
| -60% | -$3.33M |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.03% |
18,000
+7,600
| +73% | +$935K |
|
417
Deere & Co
DE
$127B
| $2.19M | 0.02% |
+13,000
| New | +$2.19M |
|
418
Evertec
EVTC
$2.14B
| $2.19M | 0.02% |
70,200
+18,300
| +35% | +$571K |
|
419
Teledyne Technologies
TDY
$25.6B
| $2.19M | 0.02% |
6,800
-2,300
| -25% | -$741K |
|
420
Apple Hospitality REIT
APLE
$2.97B
| $2.16M | 0.02% |
130,507
+79,000
| +153% | +$1.31M |
|
421
Healthcare Realty
HR
$6.44B
| $2.15M | 0.02% |
73,300
-1,600
| -2% | -$47K |
|
422
iShares MSCI Canada ETF
EWC
$3.25B
| $2.14M | 0.02% |
74,200
+1,900
| +3% | +$54.9K |
|
423
Fabrinet
FN
$13.3B
| $2.13M | 0.02% |
40,700
| – | – |
|
|
MOMO
424
Hello Group
MOMO
$1.22B
| $2.13M | 0.02% |
68,600
-5,200
| -7% | -$161K |
|
425
MGIC Investment
MTG
$6.54B
| $2.11M | 0.02% |
167,300
+130,300
| +352% | +$1.64M |
|