VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.69B
| $2.18M | 0.02% |
52,300
-19,000
| -27% | -$791K |
|
427
Nexstar Media Group
NXST
$6.33B
| $2.17M | 0.02% |
11,500
-4,400
| -28% | -$829K |
|
428
Quanta Services
PWR
$56B
| $2.16M | 0.02% |
16,400
-5,800
| -26% | -$763K |
|
429
Vontier
VNT
$6.36B
| $2.14M | 0.02% |
84,100
+20,600
| +32% | +$523K |
|
430
Cushman & Wakefield
CWK
$3.79B
| $2.13M | 0.02% |
103,800
+84,100
| +427% | +$1.72M |
|
431
MKS Inc. Common Stock
MKSI
$7.32B
| $2.1M | 0.02% |
14,000
-1,900
| -12% | -$285K |
|
432
Otter Tail
OTTR
$3.47B
| $2.08M | 0.02% |
33,300
+25,200
| +311% | +$1.57M |
|
433
Atkore
ATKR
$1.97B
| $2.06M | 0.02% |
20,900
-10,200
| -33% | -$1M |
|
434
Integra LifeSciences
IART
$1.22B
| $2.05M | 0.02% |
31,900
| – | – |
|
435
Middleby
MIDD
$7.19B
| $2.03M | 0.02% |
12,400
+6,300
| +103% | +$1.03M |
|
436
CareTrust REIT
CTRE
$7.68B
| $2.03M | 0.02% |
105,200
-101,300
| -49% | -$1.95M |
|
437
MetLife
MET
$52.9B
| $2.02M | 0.02% |
+28,700
| New | +$2.02M |
|
438
Thor Industries
THO
$5.92B
| $2.02M | 0.02% |
25,600
+11,600
| +83% | +$913K |
|
439
JD.com
JD
$46.6B
| $2.01M | 0.02% |
34,700
| – | – |
|
440
Urban Edge Properties
UE
$2.66B
| $2.01M | 0.02% |
105,100
-199,300
| -65% | -$3.81M |
|
441
Boise Cascade
BCC
$3.32B
| $1.99M | 0.02% |
28,700
-7,400
| -20% | -$514K |
|
442
Teradata
TDC
$2.01B
| $1.99M | 0.02% |
40,400
-13,700
| -25% | -$675K |
|
443
Organon & Co
OGN
$2.72B
| $1.99M | 0.02% |
56,900
-14,700
| -21% | -$514K |
|
444
Helen of Troy
HELE
$563M
| $1.96M | 0.02% |
10,000
+4,800
| +92% | +$940K |
|
445
Chemours
CC
$2.43B
| $1.96M | 0.02% |
62,100
+23,100
| +59% | +$727K |
|
446
International Money Express
IMXI
$429M
| $1.95M | 0.02% |
94,500
+22,100
| +31% | +$456K |
|
447
Radian Group
RDN
$4.77B
| $1.93M | 0.02% |
86,800
-4,500
| -5% | -$100K |
|
448
SL Green Realty
SLG
$4.32B
| $1.92M | 0.02% |
23,594
+4,032
| +21% | +$327K |
|
449
Synaptics
SYNA
$2.73B
| $1.92M | 0.02% |
9,600
+800
| +9% | +$160K |
|
450
Werner Enterprises
WERN
$1.71B
| $1.87M | 0.02% |
+45,600
| New | +$1.87M |
|