VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
+$33M |
| 2 |
Newmont
NEM
|
+$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Seagate
STX
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$40.8M |
| 2 |
Boeing
BA
|
+$24.9M |
| 3 |
Baxter International
BAX
|
+$23.9M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
Cigna
CI
|
+$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
501
DELISTED
KEMET Corporation
KEM
| $1.58M | 0.02% |
84,200
+5,100
| +6% | +$95.9K |
|
502
Central Pacific Financial
CPF
$829M
| $1.58M | 0.02% |
52,700
-500
| -0.9% | -$15K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.02% |
65,300
+1,000
| +2% | +$24.1K |
|
504
ASGN Inc
ASGN
$2.29B
| $1.57M | 0.02% |
25,900
-2,800
| -10% | -$170K |
|
505
RBC Bearings
RBC
$11.8B
| $1.57M | 0.02% |
9,400
+300
| +3% | +$50K |
|
506
Service Corp International
SCI
$11.1B
| $1.57M | 0.02% |
33,500
+16,700
| +99% | +$781K |
|
507
MillerKnoll
MLKN
$1.4B
| $1.57M | 0.02% |
35,000
-26,000
| -43% | -$1.16M |
|
|
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
| $1.56M | 0.02% |
31,200
-800
| -3% | -$40.1K |
|
509
Macerich
MAC
$4.57B
| $1.56M | 0.02% |
46,643
-1,700
| -4% | -$56.9K |
|
510
CACI
CACI
$10.5B
| $1.56M | 0.02% |
7,600
-200
| -3% | -$40.9K |
|
511
Innoviva
INVA
$1.27B
| $1.55M | 0.02% |
106,500
+5,700
| +6% | +$83K |
|
512
Charles River Laboratories
CRL
$7.75B
| $1.55M | 0.02% |
10,900
| – | – |
|
513
Molina Healthcare
MOH
$9.84B
| $1.55M | 0.02% |
10,800
+4,600
| +74% | +$658K |
|
514
Las Vegas Sands
LVS
$37.1B
| $1.54M | 0.02% |
26,100
-2,500
| -9% | -$148K |
|
515
Evercore
EVR
$12.6B
| $1.54M | 0.02% |
17,400
-100
| -0.6% | -$8.86K |
|
|
BMCH
516
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | 0.02% |
+72,700
| New | +$1.54M |
|
517
Texas Capital Bancshares
TCBI
$3.96B
| $1.53M | 0.02% |
24,900
-100
| -0.4% | -$6.14K |
|
518
Guidewire Software
GWRE
$21.6B
| $1.52M | 0.02% |
15,000
-6,200
| -29% | -$629K |
|
519
AMC Networks
AMCX
$336M
| $1.52M | 0.02% |
27,800
| – | – |
|
520
SPS Commerce
SPSC
$4.21B
| $1.51M | 0.02% |
29,600
+14,600
| +97% | +$746K |
|
|
BSTC
521
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.02% |
25,300
+7,000
| +38% | +$418K |
|
|
MTSC
522
DELISTED
MTS Systems Corp
MTSC
| $1.51M | 0.02% |
25,800
-9,200
| -26% | -$538K |
|
523
Portland General Electric
POR
$4.64B
| $1.51M | 0.02% |
27,800
-200
| -0.7% | -$10.8K |
|
524
Jones Lang LaSalle
JLL
$14.5B
| $1.51M | 0.02% |
10,700
+2,000
| +23% | +$281K |
|
525
Ingevity
NGVT
$2.14B
| $1.5M | 0.02% |
14,300
+800
| +6% | +$84.1K |
|