VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
+$74.9M
(+0.78%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235
Top Buys
| 1 |
Cisco
CSCO
|
+$77.9M |
| 2 |
Textron
TXT
|
+$60M |
| 3 |
Reinsurance Group of America
RGA
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.4M |
| 5 |
Procter & Gamble
PG
|
+$41.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$88.9M |
| 2 |
Prologis
PLD
|
+$58.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$53M |
| 4 |
Costco
COST
|
+$49.3M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$44.1M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$8.87B
| $1.17M | 0.01% |
3,800
| – | – |
|
502
Varonis Systems
VRNS
$6.43B
| $1.17M | 0.01% |
44,900
-5,900
| -12% | -$153K |
|
503
TopBuild
BLD
$11.8B
| $1.17M | 0.01% |
5,600
-1,100
| -16% | -$229K |
|
504
Coty
COTY
$3.71B
| $1.16M | 0.01% |
96,400
-14,300
| -13% | -$172K |
|
505
Medifast
MED
$152M
| $1.16M | 0.01% |
11,200
-300
| -3% | -$31.1K |
|
506
Kulicke & Soffa
KLIC
$1.98B
| $1.16M | 0.01% |
22,000
-1,800
| -8% | -$94.8K |
|
|
AHH
507
Armada Hoffler Properties
AHH
$580M
| $1.16M | 0.01% |
98,040
-24,560
| -20% | -$290K |
|
508
PROG Holdings
PRG
$1.38B
| $1.15M | 0.01% |
48,300
-5,100
| -10% | -$121K |
|
509
Capri Holdings
CPRI
$2.54B
| $1.14M | 0.01% |
24,300
-1,600
| -6% | -$75.2K |
|
510
Ingles Markets
IMKTA
$1.31B
| $1.14M | 0.01% |
12,800
+500
| +4% | +$44.4K |
|
511
Par Pacific Holdings
PARR
$1.84B
| $1.12M | 0.01% |
+38,500
| New | +$1.12M |
|
512
Western Alliance Bancorporation
WAL
$9.75B
| $1.12M | 0.01% |
31,600
+1,400
| +5% | +$49.8K |
|
513
Mine Safety
MSA
$6.61B
| $1.12M | 0.01% |
8,400
+700
| +9% | +$93.5K |
|
|
NATI
514
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
21,300
-32,800
| -61% | -$1.72M |
|
515
Woodward
WWD
$14.2B
| $1.11M | 0.01% |
11,400
+2,300
| +25% | +$224K |
|
|
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.11M | 0.01% |
31,100
-11,100
| -26% | -$395K |
|
517
ASGN Inc
ASGN
$2.29B
| $1.1M | 0.01% |
13,300
-300
| -2% | -$24.8K |
|
518
nVent Electric
NVT
$14.7B
| $1.1M | 0.01% |
25,600
-13,100
| -34% | -$563K |
|
519
Valley National Bancorp
VLY
$6B
| $1.1M | 0.01% |
118,800
-29,500
| -20% | -$273K |
|
520
Masimo
MASI
$8.05B
| $1.09M | 0.01% |
5,928
-32,972
| -85% | -$6.08M |
|
521
UFP Industries
UFPI
$5.88B
| $1.09M | 0.01% |
13,700
+600
| +5% | +$47.7K |
|
522
Hexcel
HXL
$5B
| $1.09M | 0.01% |
15,900
+100
| +0.6% | +$6.83K |
|
523
The GEO Group
GEO
$3.05B
| $1.08M | 0.01% |
137,200
+65,500
| +91% | +$517K |
|
524
Applied Industrial Technologies
AIT
$9.88B
| $1.08M | 0.01% |
7,600
+4,000
| +111% | +$569K |
|
525
RingCentral
RNG
$2.88B
| $1.08M | 0.01% |
35,200
+21,400
| +155% | +$656K |
|