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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$292M
| $2.04M | 0.03% |
49,400
+1,400
| +3% | +$57.7K |
|
|
TARO
477
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.02M | 0.03% |
18,000
-20,100
| -53% | -$2.25M |
|
|
EGN
478
DELISTED
Energen
EGN
| $2.02M | 0.03% |
40,849
-13,200
| -24% | -$652K |
|
|
BDN
479
Brandywine Realty Trust
BDN
$761M
| $2.01M | 0.03% |
114,900
+54,700
| +91% | +$959K |
|
480
Kulicke & Soffa
KLIC
$1.98B
| $2M | 0.03% |
105,000
+33,000
| +46% | +$628K |
|
481
Manulife Financial
MFC
$52.4B
| $1.99M | 0.02% |
106,300
| – | – |
|
482
Ormat Technologies
ORA
$5.51B
| $1.99M | 0.02% |
33,900
-2,700
| -7% | -$158K |
|
483
Texas Roadhouse
TXRH
$11B
| $1.96M | 0.02% |
38,400
-134,400
| -78% | -$6.85M |
|
484
Amkor Technology
AMKR
$6.13B
| $1.95M | 0.02% |
199,900
+200
| +0.1% | +$1.95K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.02% |
36,808
-8,712
| -19% | -$456K |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $1.92M | 0.02% |
89,394
| – | – |
|
487
Installed Building Products
IBP
$7.21B
| $1.91M | 0.02% |
36,100
-400
| -1% | -$21.2K |
|
|
SRCI
488
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.02% |
282,322
+115,000
| +69% | +$774K |
|
489
Quanta Services
PWR
$58.1B
| $1.9M | 0.02% |
57,600
+35,100
| +156% | +$1.16M |
|
490
DTE Energy
DTE
$28.2B
| $1.89M | 0.02% |
21,033
+13,278
| +171% | +$1.2M |
|
|
CPE
491
DELISTED
Callon Petroleum Company
CPE
| $1.88M | 0.02% |
17,667
+1,820
| +11% | +$193K |
|
492
Idacorp
IDA
$6.76B
| $1.85M | 0.02% |
21,700
-100
| -0.5% | -$8.54K |
|
493
Manhattan Associates
MANH
$12.8B
| $1.85M | 0.02% |
38,500
+9,600
| +33% | +$461K |
|
494
Argan
AGX
$3.12B
| $1.84M | 0.02% |
+30,700
| New | +$1.84M |
|
495
First Horizon
FHN
$11.5B
| $1.84M | 0.02% |
105,600
+13,900
| +15% | +$242K |
|
496
Winnebago Industries
WGO
$953M
| $1.83M | 0.02% |
52,200
+8,900
| +21% | +$312K |
|
|
TIVO
497
DELISTED
Tivo Inc
TIVO
| $1.82M | 0.02% |
+97,700
| New | +$1.82M |
|
498
Lockheed Martin
LMT
$108B
| $1.8M | 0.02% |
6,500
-36,000
| -85% | -$9.99M |
|
499
Black Hills Corp
BKH
$4.28B
| $1.8M | 0.02% |
26,600
+100
| +0.4% | +$6.75K |
|
|
LTC
500
LTC Properties
LTC
$1.68B
| $1.78M | 0.02% |
34,600
+8,500
| +33% | +$437K |
|