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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$22.9B
| $1.8M | 0.02% |
18,400
| – | – |
|
477
Paycom
PAYC
$12.6B
| $1.8M | 0.02% |
6,800
-800
| -11% | -$212K |
|
478
American Electric Power
AEP
$57.5B
| $1.8M | 0.02% |
19,000
| – | – |
|
479
Hartford Financial Services
HIG
$36.7B
| $1.79M | 0.02% |
+29,500
| New | +$1.79M |
|
480
Ziff Davis
ZD
$1.58B
| $1.79M | 0.02% |
21,965
+3,795
| +21% | +$309K |
|
|
MANT
481
DELISTED
Mantech International Corp
MANT
| $1.79M | 0.02% |
22,400
-11,600
| -34% | -$926K |
|
482
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.02% |
+101,100
| New | +$1.79M |
|
483
Cable One
CABO
$922M
| $1.79M | 0.02% |
1,200
+800
| +200% | +$1.19M |
|
484
Builders FirstSource
BLDR
$15.5B
| $1.78M | 0.02% |
+70,200
| New | +$1.78M |
|
485
Jones Lang LaSalle
JLL
$14.8B
| $1.78M | 0.02% |
10,200
| – | – |
|
486
US Foods
USFD
$17.6B
| $1.78M | 0.02% |
42,400
+1,700
| +4% | +$71.2K |
|
487
FNB Corp
FNB
$5.92B
| $1.77M | 0.02% |
139,300
+23,200
| +20% | +$295K |
|
488
Popular Inc
BPOP
$8.48B
| $1.77M | 0.02% |
30,100
+200
| +0.7% | +$11.7K |
|
489
Insight Enterprises
NSIT
$4.03B
| $1.76M | 0.02% |
25,000
+200
| +0.8% | +$14.1K |
|
490
WEX
WEX
$5.91B
| $1.74M | 0.02% |
8,300
-100
| -1% | -$21K |
|
491
Knight Transportation
KNX
$6.94B
| $1.74M | 0.02% |
48,500
-46,400
| -49% | -$1.66M |
|
492
Nexstar Media Group
NXST
$6.33B
| $1.74M | 0.02% |
14,800
-200
| -1% | -$23.4K |
|
|
PMT
493
PennyMac Mortgage Investment
PMT
$1.09B
| $1.73M | 0.02% |
77,500
-4,000
| -5% | -$89.1K |
|
494
Baidu
BIDU
$37.3B
| $1.72M | 0.02% |
13,600
| – | – |
|
|
MFA
495
MFA Financial
MFA
$1.06B
| $1.72M | 0.02% |
+56,150
| New | +$1.72M |
|
496
Treehouse Foods
THS
$905M
| $1.72M | 0.02% |
35,400
-1,900
| -5% | -$92.2K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $1.72M | 0.02% |
40,000
-3,800
| -9% | -$163K |
|
498
National Fuel Gas
NFG
$7.71B
| $1.71M | 0.02% |
+36,800
| New | +$1.71M |
|
499
Etsy
ETSY
$5.77B
| $1.7M | 0.02% |
38,400
+5,600
| +17% | +$248K |
|
500
Allegion
ALLE
$14.6B
| $1.69M | 0.02% |
+13,600
| New | +$1.69M |
|