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 | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.77B
| $1.93M | 0.02% |
20,100
+5,200
| +35% | +$498K |
|
452
Rithm Capital
RITM
$6.64B
| $1.92M | 0.02% |
119,100
+4,200
| +4% | +$67.7K |
|
453
Comfort Systems
FIX
$25B
| $1.91M | 0.02% |
38,400
-6,400
| -14% | -$319K |
|
454
CONMED
CNMD
$1.67B
| $1.91M | 0.02% |
17,100
-10,500
| -38% | -$1.17M |
|
455
Oshkosh
OSK
$8.7B
| $1.91M | 0.02% |
20,200
+4,400
| +28% | +$416K |
|
456
Crown Castle
CCI
$41.2B
| $1.91M | 0.02% |
13,400
| – | – |
|
457
Unifirst Corp
UNF
$3.21B
| $1.9M | 0.02% |
9,400
+4,300
| +84% | +$869K |
|
458
Globus Medical
GMED
$7.98B
| $1.9M | 0.02% |
32,200
-7,200
| -18% | -$424K |
|
459
Evercore
EVR
$12.6B
| $1.88M | 0.02% |
25,200
+10,100
| +67% | +$755K |
|
460
Four Corners Property Trust
FCPT
$2.72B
| $1.88M | 0.02% |
66,700
| – | – |
|
|
FL
461
DELISTED
Foot Locker
FL
| $1.88M | 0.02% |
48,200
+22,500
| +88% | +$877K |
|
462
LXP Industrial Trust
LXP
$2.68B
| $1.88M | 0.02% |
176,700
+144,200
| +444% | +$1.53M |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $1.87M | 0.02% |
21,800
+500
| +2% | +$42.9K |
|
464
Pilgrim's Pride
PPC
$10.4B
| $1.87M | 0.02% |
57,000
+46,200
| +428% | +$1.51M |
|
465
Verint Systems
VRNT
$1.23B
| $1.86M | 0.02% |
65,957
+28,660
| +77% | +$808K |
|
466
Repligen
RGEN
$6.68B
| $1.86M | 0.02% |
20,100
-1,000
| -5% | -$92.5K |
|
467
CACI
CACI
$10.5B
| $1.85M | 0.02% |
7,400
-200
| -3% | -$50K |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.02% |
61,800
-16,800
| -21% | -$503K |
|
469
Qualcomm
QCOM
$171B
| $1.84M | 0.02% |
20,800
| – | – |
|
470
Toro Company
TTC
$7.71B
| $1.83M | 0.02% |
23,000
-1,100
| -5% | -$87.6K |
|
471
Fox Class B
FOX
$23.6B
| $1.82M | 0.02% |
+50,100
| New | +$1.82M |
|
472
Akamai
AKAM
$11.2B
| $1.82M | 0.02% |
21,100
+6,400
| +44% | +$553K |
|
473
Spectrum Brands
SPB
$1.35B
| $1.82M | 0.02% |
+28,263
| New | +$1.82M |
|
474
Synovus
SNV
$7.15B
| $1.82M | 0.02% |
46,300
-1,300
| -3% | -$51K |
|
475
Old Republic International
ORI
$9.97B
| $1.81M | 0.02% |
80,900
| – | – |
|