VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kennametal
KMT
$1.6B
| $1.4M | 0.02% |
44,700
-200
| -0.4% | -$6.25K |
|
502
Ovintiv
OVV
$10.8B
| $1.39M | 0.02% |
23,620
-7,560
| -24% | -$444K |
|
|
VSM
503
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.02% |
+49,450
| New | +$1.39M |
|
|
LTC
504
LTC Properties
LTC
$1.68B
| $1.39M | 0.02% |
29,500
-15,200
| -34% | -$714K |
|
505
Five Below
FIVE
$7.78B
| $1.38M | 0.02% |
34,600
| – | – |
|
506
Sunstone Hotel Investors
SHO
$1.77B
| $1.38M | 0.02% |
90,500
-88,500
| -49% | -$1.35M |
|
507
Babcock & Wilcox
BW
$204M
| $1.37M | 0.02% |
8,270
+1,450
| +21% | +$241K |
|
|
GCI
508
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.02% |
141,300
+101,700
| +257% | +$987K |
|
509
Murphy USA
MUSA
$7.38B
| $1.37M | 0.02% |
22,300
| – | – |
|
510
CDW
CDW
$22B
| $1.37M | 0.02% |
26,300
-200,700
| -88% | -$10.5M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.02% |
+30,492
| New | +$1.36M |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.02% |
+48,200
| New | +$1.36M |
|
513
NewMarket
NEU
$7.68B
| $1.36M | 0.02% |
3,200
+400
| +14% | +$170K |
|
514
Rithm Capital
RITM
$6.64B
| $1.36M | 0.02% |
86,200
+51,000
| +145% | +$802K |
|
515
Kinross Gold
KGC
$27.2B
| $1.35M | 0.02% |
431,600
+125,600
| +41% | +$392K |
|
516
Belden
BDC
$5.07B
| $1.35M | 0.02% |
18,000
-4,600
| -20% | -$344K |
|
|
CPE
517
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.02% |
8,740
-2,850
| -25% | -$438K |
|
518
Installed Building Products
IBP
$7.17B
| $1.34M | 0.02% |
32,500
-300
| -0.9% | -$12.4K |
|
519
Lesaka Technologies
LSAK
$368M
| $1.34M | 0.02% |
116,700
| – | – |
|
|
FPRX
520
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.34M | 0.02% |
26,700
-1,200
| -4% | -$60.1K |
|
521
Piper Sandler
PIPR
$5.89B
| $1.33M | 0.02% |
18,300
+9,800
| +115% | +$711K |
|
|
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
| $1.32M | 0.02% |
74,800
+9,200
| +14% | +$163K |
|
523
Insteel Industries
IIIN
$741M
| $1.31M | 0.02% |
36,800
+9,800
| +36% | +$349K |
|
|
ISCA
524
DELISTED
International Speedway Corp
ISCA
| $1.31M | 0.02% |
35,500
-2,200
| -6% | -$80.9K |
|
525
Brinker International
EAT
$6.96B
| $1.3M | 0.02% |
26,300
+6,900
| +36% | +$342K |
|