VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$459M
| $1.52M | 0.02% |
95,800
+200
| +0.2% | +$3.17K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.02% |
38,800
+1,700
| +5% | +$66.3K |
|
478
UFP Industries
UFPI
$5.87B
| $1.51M | 0.02% |
44,400
+16,800
| +61% | +$572K |
|
479
Ethan Allen Interiors
ETD
$748M
| $1.51M | 0.02% |
41,000
+4,400
| +12% | +$162K |
|
480
Pembina Pipeline
PBA
$22.3B
| $1.51M | 0.02% |
48,100
| – | – |
|
481
Wabtec
WAB
$32.4B
| $1.5M | 0.02% |
18,100
| – | – |
|
|
EGN
482
DELISTED
Energen
EGN
| $1.49M | 0.02% |
25,900
+3,300
| +15% | +$190K |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.02% |
38,400
+400
| +1% | +$15.5K |
|
484
REX American Resources
REX
$1.01B
| $1.49M | 0.02% |
45,300
-5,700
| -11% | -$188K |
|
485
American Tower
AMT
$90.8B
| $1.49M | 0.02% |
+14,100
| New | +$1.49M |
|
|
UNT
486
DELISTED
UNIT Corporation
UNT
| $1.49M | 0.02% |
55,300
| – | – |
|
487
Wolverine World Wide
WWW
$2.58B
| $1.46M | 0.02% |
66,700
+4,000
| +6% | +$87.8K |
|
488
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.02% |
11,600
-8,200
| -41% | -$1.03M |
|
489
Dycom Industries
DY
$7.28B
| $1.45M | 0.02% |
18,100
| – | – |
|
490
Ligand Pharmaceuticals
LGND
$3.23B
| $1.44M | 0.02% |
22,763
+2,084
| +10% | +$132K |
|
491
Greif
GEF
$3.5B
| $1.44M | 0.02% |
28,100
-3,500
| -11% | -$180K |
|
492
California Water Service
CWT
$2.76B
| $1.44M | 0.02% |
42,400
+900
| +2% | +$30.5K |
|
|
UCB
493
United Community Banks, Inc.
UCB
$3.97B
| $1.44M | 0.02% |
48,500
+5,900
| +14% | +$175K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.02% |
19,900
| – | – |
|
495
Synaptics
SYNA
$2.7B
| $1.43M | 0.02% |
26,700
+200
| +0.8% | +$10.7K |
|
|
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.42M | 0.02% |
34,800
+1,200
| +4% | +$49.1K |
|
|
PKY
497
DELISTED
Parkway, Inc.
PKY
| $1.41M | 0.02% |
+63,398
| New | +$1.41M |
|
498
Cameco
CCJ
$33.8B
| $1.41M | 0.02% |
134,700
+26,400
| +24% | +$276K |
|
|
ESL
499
DELISTED
Esterline Technologies
ESL
| $1.41M | 0.02% |
15,800
| – | – |
|
500
AZZ Inc
AZZ
$3.4B
| $1.41M | 0.02% |
22,000
+500
| +2% | +$32K |
|