VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
451
DELISTED
Parexel International Corp
PRXL
| $2.25M | 0.03% |
25,900
+8,300
| +47% | +$721K |
|
452
SM Energy
SM
$3.07B
| $2.25M | 0.03% |
136,119
+13,600
| +11% | +$225K |
|
453
Dycom Industries
DY
$7.31B
| $2.25M | 0.03% |
25,100
+7,200
| +40% | +$645K |
|
454
UFP Industries
UFPI
$6.01B
| $2.23M | 0.03% |
76,500
+6,900
| +10% | +$201K |
|
455
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.21M | 0.03% |
91,800
+16,739
| +22% | +$403K |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $2.2M | 0.03% |
67,750
+14,100
| +26% | +$458K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.03% |
3,700
| – | – |
|
458
Howmet Aerospace
HWM
$72.3B
| $2.18M | 0.03% |
125,488
-3,651
| -3% | -$63.4K |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $2.16M | 0.03% |
73,600
+14,600
| +25% | +$427K |
|
460
Owens Corning
OC
$13B
| $2.15M | 0.03% |
+32,100
| New | +$2.15M |
|
461
Paycom
PAYC
$12.6B
| $2.15M | 0.03% |
+31,400
| New | +$2.15M |
|
462
Eagle Materials
EXP
$7.71B
| $2.14M | 0.03% |
23,200
+16,100
| +227% | +$1.49M |
|
463
Comfort Systems
FIX
$25.3B
| $2.14M | 0.03% |
57,700
+1,100
| +2% | +$40.8K |
|
|
CATM
464
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | 0.03% |
64,500
+11,900
| +23% | +$391K |
|
465
Gartner
IT
$18.7B
| $2.11M | 0.03% |
17,100
+12,200
| +249% | +$1.51M |
|
466
SLM Corp
SLM
$6.35B
| $2.1M | 0.03% |
182,700
+90,300
| +98% | +$1.04M |
|
467
Agilent Technologies
A
$36.3B
| $2.09M | 0.03% |
+35,300
| New | +$2.09M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.03% |
17,168
| – | – |
|
469
Park Hotels & Resorts
PK
$2.37B
| $2.08M | 0.03% |
77,000
+37,200
| +93% | +$1M |
|
470
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.07M | 0.03% |
13,300
-200
| -1% | -$31.1K |
|
471
Timken Company
TKR
$5.37B
| $2.06M | 0.03% |
44,600
-2,600
| -6% | -$120K |
|
472
American Express
AXP
$226B
| $2.06M | 0.03% |
24,400
| – | – |
|
473
iShares MSCI Canada ETF
EWC
$3.24B
| $2.06M | 0.03% |
76,800
-8,000
| -9% | -$214K |
|
474
Gentherm
THRM
$1.12B
| $2.05M | 0.03% |
52,800
+2,600
| +5% | +$101K |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $2.04M | 0.03% |
120,200
+18,600
| +18% | +$316K |
|