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 | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.37B
| $2.08M | 0.02% |
99,800
-112,600
| -53% | -$2.35M |
|
427
iShares MSCI Canada ETF
EWC
$3.24B
| $2.07M | 0.02% |
72,300
-19,900
| -22% | -$569K |
|
428
Brown & Brown
BRO
$31.5B
| $2.06M | 0.02% |
61,500
-3,100
| -5% | -$104K |
|
429
Healthcare Realty
HR
$6.4B
| $2.06M | 0.02% |
74,900
-32,800
| -30% | -$900K |
|
430
OGE Energy
OGE
$8.75B
| $2.05M | 0.02% |
48,200
| – | – |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.26B
| $2.05M | 0.02% |
20,500
-2,700
| -12% | -$270K |
|
|
ATRI
432
DELISTED
Atrion Corp
ATRI
| $2.05M | 0.02% |
2,400
| – | – |
|
433
Repligen
RGEN
$6.79B
| $2.05M | 0.02% |
23,800
-3,900
| -14% | -$335K |
|
434
Masimo
MASI
$8.08B
| $2.04M | 0.02% |
13,700
| – | – |
|
435
MGE Energy Inc
MGEE
$3.04B
| $2.04M | 0.02% |
27,900
+600
| +2% | +$43.8K |
|
436
Fabrinet
FN
$13.2B
| $2.02M | 0.02% |
40,700
| – | – |
|
437
Sarepta Therapeutics
SRPT
$1.84B
| $2.02M | 0.02% |
13,300
+6,100
| +85% | +$927K |
|
438
Fair Isaac
FICO
$36.9B
| $2.01M | 0.02% |
6,400
| – | – |
|
439
Kite Realty
KRG
$5.02B
| $2.01M | 0.02% |
132,700
-17,000
| -11% | -$257K |
|
440
Domino's
DPZ
$15.8B
| $2M | 0.02% |
7,200
| – | – |
|
441
First Merchants
FRME
$2.36B
| $2M | 0.02% |
52,700
+400
| +0.8% | +$15.2K |
|
442
Autohome
ATHM
$3.38B
| $1.98M | 0.02% |
23,100
| – | – |
|
443
Comfort Systems
FIX
$25.3B
| $1.98M | 0.02% |
38,800
+2,400
| +7% | +$122K |
|
444
West Pharmaceutical
WST
$18.2B
| $1.98M | 0.02% |
15,800
+3,100
| +24% | +$388K |
|
445
Integer Holdings
ITGR
$3.72B
| $1.97M | 0.02% |
23,500
+14,300
| +155% | +$1.2M |
|
446
Upland Software
UPLD
$67.6M
| $1.97M | 0.02% |
43,300
-12,800
| -23% | -$583K |
|
447
Four Corners Property Trust
FCPT
$2.73B
| $1.96M | 0.02% |
71,700
-35,700
| -33% | -$976K |
|
448
Quanta Services
PWR
$56B
| $1.94M | 0.02% |
50,800
-900
| -2% | -$34.4K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.02% |
71,400
| – | – |
|
450
Brinker International
EAT
$6.97B
| $1.93M | 0.02% |
49,000
| – | – |
|