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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.11B
| $1.93M | 0.02% |
15,500
| – | – |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.89M | 0.02% |
17,200
-200
| -1% | -$22K |
|
453
Winnebago Industries
WGO
$1.02B
| $1.88M | 0.02% |
48,500
+9,900
| +26% | +$383K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.02% |
46,200
| – | – |
|
455
Etsy
ETSY
$5.77B
| $1.86M | 0.02% |
30,300
+20,600
| +212% | +$1.26M |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.02% |
14,500
-26,000
| -64% | -$3.34M |
|
457
ResMed
RMD
$40.9B
| $1.84M | 0.02% |
15,100
-9,400
| -38% | -$1.15M |
|
458
America's Car Mart
CRMT
$297M
| $1.84M | 0.02% |
21,400
+8,000
| +60% | +$689K |
|
459
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.02% |
19,400
-400
| -2% | -$37.9K |
|
460
US Physical Therapy
USPH
$1.29B
| $1.83M | 0.02% |
14,900
-4,900
| -25% | -$600K |
|
461
Lattice Semiconductor
LSCC
$9.13B
| $1.82M | 0.02% |
+124,800
| New | +$1.82M |
|
462
Hawaiian Electric Industries
HE
$2.05B
| $1.82M | 0.02% |
41,800
-1,000
| -2% | -$43.5K |
|
463
Lennox International
LII
$20.4B
| $1.82M | 0.02% |
6,600
| – | – |
|
464
Five Below
FIVE
$8.34B
| $1.81M | 0.02% |
15,100
-2,900
| -16% | -$348K |
|
465
Carlisle Companies
CSL
$16.8B
| $1.81M | 0.02% |
12,900
-300
| -2% | -$42.1K |
|
466
Donaldson
DCI
$9.47B
| $1.81M | 0.02% |
35,600
-200
| -0.6% | -$10.2K |
|
467
Baidu
BIDU
$37.4B
| $1.81M | 0.02% |
15,400
-6,800
| -31% | -$798K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.02% |
46,500
+1,000
| +2% | +$38.8K |
|
469
Insperity
NSP
$2B
| $1.8M | 0.02% |
14,700
+400
| +3% | +$48.8K |
|
470
KeyCorp
KEY
$21B
| $1.79M | 0.02% |
101,000
| – | – |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.02% |
23,100
-57,100
| -71% | -$4.43M |
|
|
KREF
472
KKR Real Estate Finance Trust
KREF
$646M
| $1.79M | 0.02% |
89,800
| – | – |
|
473
GE Aerospace
GE
$293B
| $1.78M | 0.02% |
34,088
-29,935
| -47% | -$1.57M |
|
474
Manhattan Associates
MANH
$13.3B
| $1.76M | 0.02% |
25,400
-3,300
| -11% | -$229K |
|
475
Korn Ferry
KFY
$3.79B
| $1.76M | 0.02% |
43,900
-700
| -2% | -$28K |
|