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 | |
|---|---|---|---|---|---|---|
426
ASGN Inc
ASGN
$2.3B
| $2.1M | 0.02% |
29,600
+7,300
| +33% | +$518K |
|
427
Kennedy-Wilson Holdings
KW
$1.22B
| $2.09M | 0.02% |
93,900
-18,900
| -17% | -$421K |
|
428
Align Technology
ALGN
$9.85B
| $2.09M | 0.02% |
+7,500
| New | +$2.09M |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $2.09M | 0.02% |
12,500
+1,700
| +16% | +$284K |
|
430
Danaher
DHR
$139B
| $2.09M | 0.02% |
15,341
-124,193
| -89% | -$16.9M |
|
431
Sunstone Hotel Investors
SHO
$1.79B
| $2.08M | 0.02% |
149,100
+16,400
| +12% | +$228K |
|
|
CUB
432
DELISTED
Cubic Corporation
CUB
| $2.07M | 0.02% |
32,600
-1,900
| -6% | -$121K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.02% |
151,543
-300
| -0.2% | -$4.07K |
|
434
Gildan
GIL
$8.19B
| $2.05M | 0.02% |
69,100
-115,000
| -62% | -$3.41M |
|
435
Independence Realty Trust
IRT
$4.18B
| $2.04M | 0.02% |
145,200
+80,200
| +123% | +$1.13M |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.02% |
48,100
+10,200
| +27% | +$432K |
|
437
Quanta Services
PWR
$55.6B
| $2.03M | 0.02% |
49,900
-1,600
| -3% | -$65.1K |
|
438
Domino's
DPZ
$15.8B
| $2.03M | 0.02% |
6,900
-300
| -4% | -$88.1K |
|
439
Manhattan Associates
MANH
$13.3B
| $2.03M | 0.02% |
25,400
+1,400
| +6% | +$112K |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.02% |
55,900
+1,000
| +2% | +$36.2K |
|
441
Park Hotels & Resorts
PK
$2.34B
| $2.02M | 0.02% |
78,181
-22,900
| -23% | -$593K |
|
442
First Merchants
FRME
$2.36B
| $2.01M | 0.02% |
48,300
+400
| +0.8% | +$16.6K |
|
443
Hexcel
HXL
$5.12B
| $2.01M | 0.02% |
27,400
| – | – |
|
|
HPP
444
Hudson Pacific Properties
HPP
$1.15B
| $2.01M | 0.02% |
53,300
+43,700
| +455% | +$1.65M |
|
|
TCO
445
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 0.02% |
63,800
+3,000
| +5% | +$93.3K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.02% |
23,100
| – | – |
|
447
OneMain Financial
OMF
$7.23B
| $1.95M | 0.02% |
46,200
+24,200
| +110% | +$1.02M |
|
448
H&R Block
HRB
$6.97B
| $1.93M | 0.02% |
+82,300
| New | +$1.93M |
|
449
ITT
ITT
$13.5B
| $1.93M | 0.02% |
26,100
+19,800
| +314% | +$1.46M |
|
450
Lithia Motors
LAD
$8.71B
| $1.93M | 0.02% |
13,100
+6,800
| +108% | +$1,000K |
|