VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.02% |
24,900
+2,700
| +12% | +$190K |
|
477
State Street
STT
$31.8B
| $1.73M | 0.02% |
29,300
-31,800
| -52% | -$1.88M |
|
478
Mr. Cooper
COOP
$14.5B
| $1.73M | 0.02% |
163,100
-7,800
| -5% | -$82.8K |
|
479
Medpace
MEDP
$13.5B
| $1.73M | 0.02% |
20,600
-16,900
| -45% | -$1.42M |
|
480
Trade Desk
TTD
$22.5B
| $1.73M | 0.02% |
92,000
-1,000
| -1% | -$18.8K |
|
481
Bruker
BRKR
$4.75B
| $1.71M | 0.02% |
38,900
+32,100
| +472% | +$1.41M |
|
|
UFS
482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.02% |
47,700
-5,700
| -11% | -$204K |
|
483
Synovus
SNV
$7.18B
| $1.7M | 0.02% |
47,600
-700
| -1% | -$25K |
|
484
Upland Software
UPLD
$67.6M
| $1.7M | 0.02% |
48,800
+5,500
| +13% | +$192K |
|
485
WEX
WEX
$5.97B
| $1.7M | 0.02% |
8,400
+2,300
| +38% | +$465K |
|
486
Valero Energy
VLO
$49.2B
| $1.69M | 0.02% |
19,800
-25,100
| -56% | -$2.14M |
|
487
US Foods
USFD
$17.8B
| $1.67M | 0.02% |
40,700
+500
| +1% | +$20.6K |
|
488
J&J Snack Foods
JJSF
$2.08B
| $1.67M | 0.02% |
8,700
| – | – |
|
489
TD Synnex
SNX
$12.6B
| $1.66M | 0.02% |
29,400
+1,200
| +4% | +$67.8K |
|
490
Williams-Sonoma
WSM
$24.8B
| $1.65M | 0.02% |
48,400
+15,000
| +45% | +$510K |
|
491
Exponent
EXPO
$3.57B
| $1.64M | 0.02% |
23,500
-18,700
| -44% | -$1.31M |
|
492
AMC Networks
AMCX
$328M
| $1.63M | 0.02% |
33,200
+5,400
| +19% | +$265K |
|
|
TWO
493
Two Harbors Investment
TWO
$1.06B
| $1.63M | 0.02% |
+31,075
| New | +$1.63M |
|
494
Service Corp International
SCI
$11.1B
| $1.62M | 0.02% |
33,900
+400
| +1% | +$19.1K |
|
495
Repligen
RGEN
$6.83B
| $1.62M | 0.02% |
21,100
-2,700
| -11% | -$207K |
|
496
Popular Inc
BPOP
$8.48B
| $1.62M | 0.02% |
29,900
+400
| +1% | +$21.6K |
|
497
Essential Properties Realty Trust
EPRT
$5.88B
| $1.62M | 0.02% |
+70,600
| New | +$1.62M |
|
498
Lennox International
LII
$20.1B
| $1.6M | 0.02% |
6,600
| – | – |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $1.6M | 0.02% |
43,800
-18,400
| -30% | -$671K |
|
500
US Physical Therapy
USPH
$1.25B
| $1.59M | 0.02% |
12,200
-2,700
| -18% | -$353K |
|