VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $1.3M | 0.02% |
22,600
-500
| -2% | -$28.9K |
|
502
Kennametal
KMT
$1.59B
| $1.3M | 0.02% |
44,900
-9,400
| -17% | -$273K |
|
503
Imperial Oil
IMO
$46.3B
| $1.3M | 0.02% |
41,600
| – | – |
|
504
Kinross Gold
KGC
$27.7B
| $1.29M | 0.02% |
306,000
| – | – |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $1.27M | 0.02% |
84,767
+42,267
| +99% | +$635K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $1.27M | 0.02% |
22,400
| – | – |
|
507
AMC Networks
AMCX
$326M
| $1.27M | 0.02% |
24,400
| – | – |
|
|
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
| $1.27M | 0.02% |
65,600
+4,700
| +8% | +$90.6K |
|
|
ISCA
509
DELISTED
International Speedway Corp
ISCA
| $1.26M | 0.02% |
37,700
+1,700
| +5% | +$56.8K |
|
510
HEICO
HEI
$44.4B
| $1.25M | 0.02% |
44,189
-489
| -1% | -$13.9K |
|
511
Bausch Health
BHC
$2.68B
| $1.25M | 0.02% |
51,000
-9,600
| -16% | -$235K |
|
512
Bio-Techne
TECH
$8.29B
| $1.25M | 0.02% |
45,600
+28,800
| +171% | +$788K |
|
513
Korn Ferry
KFY
$3.89B
| $1.24M | 0.02% |
59,200
+16,200
| +38% | +$340K |
|
514
PetMed Express
PETS
$57M
| $1.24M | 0.02% |
61,300
| – | – |
|
515
Central Pacific Financial
CPF
$829M
| $1.23M | 0.02% |
48,700
+2,400
| +5% | +$60.5K |
|
|
PRXL
516
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.02% |
17,600
| – | – |
|
517
NewMarket
NEU
$7.8B
| $1.2M | 0.02% |
2,800
+200
| +8% | +$85.9K |
|
|
ESL
518
DELISTED
Esterline Technologies
ESL
| $1.2M | 0.02% |
15,800
+7,400
| +88% | +$562K |
|
519
Encompass Health
EHC
$12.5B
| $1.19M | 0.02% |
36,956
-15,587
| -30% | -$503K |
|
520
LKQ Corp
LKQ
$8.23B
| $1.18M | 0.02% |
33,400
-243,800
| -88% | -$8.64M |
|
521
Installed Building Products
IBP
$7.2B
| $1.18M | 0.02% |
32,800
-6,600
| -17% | -$237K |
|
|
WEB
522
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | 0.02% |
68,100
+36,400
| +115% | +$629K |
|
523
Enerpac Tool Group
EPAC
$2.25B
| $1.17M | 0.02% |
50,300
-200
| -0.4% | -$4.65K |
|
524
InterDigital
IDCC
$7.89B
| $1.16M | 0.02% |
+14,700
| New | +$1.16M |
|
|
RDC
525
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.02% |
76,800
+14,300
| +23% | +$217K |
|