VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $1.4M | 0.02% |
36,500
+700
| +2% | +$26.8K |
|
502
Medpace
MEDP
$13.4B
| $1.4M | 0.02% |
26,400
-7,400
| -22% | -$392K |
|
503
Lincoln Electric
LECO
$13.4B
| $1.4M | 0.02% |
17,700
| – | – |
|
|
AAN.A
504
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.02% |
33,100
+1,700
| +5% | +$71.5K |
|
|
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
| $1.39M | 0.02% |
31,789
+22,233
| +233% | +$972K |
|
506
Innoviva
INVA
$1.25B
| $1.39M | 0.02% |
79,600
-67,100
| -46% | -$1.17M |
|
507
Comfort Systems
FIX
$26.5B
| $1.39M | 0.02% |
31,700
-15,500
| -33% | -$677K |
|
508
Marten Transport
MRTN
$949M
| $1.38M | 0.02% |
128,199
| – | – |
|
509
Service Corp International
SCI
$11B
| $1.38M | 0.02% |
34,200
-700
| -2% | -$28.2K |
|
510
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.37M | 0.02% |
36,500
+18,400
| +102% | +$692K |
|
511
Rithm Capital
RITM
$6.63B
| $1.37M | 0.02% |
96,500
-32,600
| -25% | -$463K |
|
|
TGE
512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | 0.02% |
56,300
+3,000
| +6% | +$73K |
|
513
TransUnion
TRU
$17.5B
| $1.37M | 0.02% |
24,100
+20,300
| +534% | +$1.15M |
|
514
Pool Corp
POOL
$11.9B
| $1.37M | 0.02% |
9,200
+2,200
| +31% | +$327K |
|
515
Qualys
QLYS
$4.75B
| $1.37M | 0.02% |
18,300
+500
| +3% | +$37.4K |
|
516
Bright Horizons
BFAM
$6.36B
| $1.36M | 0.02% |
12,200
-3,100
| -20% | -$346K |
|
517
SL Green Realty
SLG
$4.29B
| $1.36M | 0.02% |
17,772
-2,376
| -12% | -$182K |
|
518
J&J Snack Foods
JJSF
$2.08B
| $1.36M | 0.02% |
9,400
| – | – |
|
519
Ciena
CIEN
$18.4B
| $1.36M | 0.02% |
+40,000
| New | +$1.36M |
|
|
CLDT
520
Chatham Lodging
CLDT
$349M
| $1.35M | 0.02% |
76,600
+13,800
| +22% | +$244K |
|
521
Evercore
EVR
$12.8B
| $1.35M | 0.02% |
18,900
+5,400
| +40% | +$386K |
|
522
Central Pacific Financial
CPF
$834M
| $1.35M | 0.02% |
55,500
| – | – |
|
523
Stifel
SF
$11.6B
| $1.35M | 0.02% |
48,900
+12,000
| +33% | +$331K |
|
|
VRS
524
DELISTED
Verso Corporation
VRS
| $1.35M | 0.02% |
60,100
+46,600
| +345% | +$1.04M |
|
|
CUB
525
DELISTED
Cubic Corporation
CUB
| $1.34M | 0.02% |
24,900
+8,300
| +50% | +$446K |
|