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 | |
|---|---|---|---|---|---|---|
|
PGTI
476
DELISTED
PGT, Inc.
PGTI
| $1.76M | 0.02% |
105,000
-4,000
| -4% | -$66.9K |
|
477
Sunstone Hotel Investors
SHO
$1.78B
| $1.75M | 0.02% |
127,600
+36,000
| +39% | +$493K |
|
478
Mercury Insurance
MCY
$4.32B
| $1.74M | 0.02% |
+27,800
| New | +$1.74M |
|
479
Crane NXT
CXT
$3.49B
| $1.74M | 0.02% |
59,883
| – | – |
|
480
Pool Corp
POOL
$12B
| $1.72M | 0.02% |
9,000
-200
| -2% | -$38.2K |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.02% |
+24,200
| New | +$1.71M |
|
482
The Mosaic Company
MOS
$10.2B
| $1.7M | 0.02% |
68,000
| – | – |
|
483
Evertec
EVTC
$2.18B
| $1.7M | 0.02% |
51,900
+18,700
| +56% | +$611K |
|
484
Planet Fitness
PLNT
$8.61B
| $1.7M | 0.02% |
23,400
+12,100
| +107% | +$876K |
|
485
Synovus
SNV
$7.15B
| $1.69M | 0.02% |
48,300
-13,600
| -22% | -$476K |
|
486
HEICO
HEI
$44B
| $1.69M | 0.02% |
12,631
-8,600
| -41% | -$1.15M |
|
487
Globus Medical
GMED
$7.98B
| $1.69M | 0.02% |
39,900
| – | – |
|
488
American Electric Power
AEP
$58B
| $1.67M | 0.02% |
19,000
| – | – |
|
489
Monolithic Power Systems
MPWR
$41.1B
| $1.67M | 0.02% |
12,300
+2,800
| +29% | +$380K |
|
490
Regions Financial
RF
$23.9B
| $1.65M | 0.02% |
110,500
+98,000
| +784% | +$1.46M |
|
491
Hubbell
HUBB
$23.2B
| $1.64M | 0.02% |
12,600
-1,500
| -11% | -$196K |
|
492
Fox Factory Holding Corp
FOXF
$1.21B
| $1.63M | 0.02% |
19,800
-1,100
| -5% | -$90.8K |
|
493
WD-40
WDFC
$2.91B
| $1.62M | 0.02% |
10,200
-3,000
| -23% | -$477K |
|
494
Euronet Worldwide
EEFT
$3.62B
| $1.62M | 0.02% |
9,600
+300
| +3% | +$50.5K |
|
495
Annaly Capital Management
NLY
$14.3B
| $1.62M | 0.02% |
44,225
| – | – |
|
496
Essential Utilities
WTRG
$10.7B
| $1.61M | 0.02% |
39,000
-10,300
| -21% | -$426K |
|
497
PROS Holdings
PRO
$749M
| $1.61M | 0.02% |
+25,400
| New | +$1.61M |
|
498
Popular Inc
BPOP
$8.39B
| $1.6M | 0.02% |
29,500
+2,900
| +11% | +$157K |
|
499
Rithm Capital
RITM
$6.64B
| $1.59M | 0.02% |
103,500
-6,500
| -6% | -$100K |
|
500
Deckers Outdoor
DECK
$17.1B
| $1.58M | 0.02% |
54,000
-600
| -1% | -$17.6K |
|