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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.2B
| $2.41M | 0.03% |
60,600
-100
| -0.2% | -$3.98K |
|
402
Trade Desk
TTD
$25.6B
| $2.39M | 0.03% |
92,000
| – | – |
|
403
Integer Holdings
ITGR
$3.7B
| $2.39M | 0.03% |
29,700
| – | – |
|
404
Bruker
BRKR
$4.73B
| $2.38M | 0.03% |
46,600
+7,700
| +20% | +$392K |
|
405
TD Synnex
SNX
$12.4B
| $2.37M | 0.03% |
36,800
+7,400
| +25% | +$477K |
|
406
Korn Ferry
KFY
$3.87B
| $2.35M | 0.03% |
55,400
+8,400
| +18% | +$356K |
|
407
Lumen
LUMN
$5.72B
| $2.34M | 0.03% |
177,400
-8,700
| -5% | -$115K |
|
408
Deckers Outdoor
DECK
$17.1B
| $2.33M | 0.03% |
82,800
-2,400
| -3% | -$67.5K |
|
409
Kite Realty
KRG
$5B
| $2.3M | 0.02% |
117,900
-10,500
| -8% | -$205K |
|
410
MGIC Investment
MTG
$6.52B
| $2.29M | 0.02% |
161,900
-5,400
| -3% | -$76.5K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.29M | 0.02% |
26,200
-400
| -2% | -$35K |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.29M | 0.02% |
18,900
+900
| +5% | +$109K |
|
413
Reliance Steel & Aluminium
RS
$15.5B
| $2.26M | 0.02% |
18,900
+100
| +0.5% | +$12K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.14B
| $2.25M | 0.02% |
22,100
-4,800
| -18% | -$488K |
|
415
Molina Healthcare
MOH
$9.81B
| $2.24M | 0.02% |
16,500
+2,400
| +17% | +$326K |
|
416
Greif
GEF
$3.52B
| $2.23M | 0.02% |
50,400
-3,100
| -6% | -$137K |
|
417
Hubbell
HUBB
$23.1B
| $2.22M | 0.02% |
15,000
| – | – |
|
418
Ally Financial
ALLY
$12.8B
| $2.2M | 0.02% |
72,100
-4,300
| -6% | -$131K |
|
419
Deere & Co
DE
$129B
| $2.15M | 0.02% |
12,400
-600
| -5% | -$104K |
|
420
Ciena
CIEN
$17.1B
| $2.14M | 0.02% |
50,100
+18,200
| +57% | +$777K |
|
421
Masimo
MASI
$8.01B
| $2.13M | 0.02% |
13,500
| – | – |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.02% |
37,900
+4,600
| +14% | +$259K |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$1.37B
| $2.12M | 0.02% |
98,000
-1,200
| -1% | -$25.9K |
|
424
Apple Hospitality REIT
APLE
$3B
| $2.11M | 0.02% |
130,007
-500
| -0.4% | -$8.13K |
|
|
MOMO
425
Hello Group
MOMO
$1.27B
| $2.11M | 0.02% |
62,900
-5,700
| -8% | -$191K |
|