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 | |
|---|---|---|---|---|---|---|
|
IQNT
551
DELISTED
Inteliquent, Inc.
IQNT
| $1.07M | 0.02% |
66,000
+4,800
| +8% | +$77.5K |
|
|
MFA
552
MFA Financial
MFA
$1.05B
| $1.06M | 0.02% |
35,500
+100
| +0.3% | +$2.99K |
|
|
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | 0.02% |
38,700
| – | – |
|
554
Eagle Materials
EXP
$7.49B
| $1.05M | 0.02% |
13,600
-1,800
| -12% | -$139K |
|
|
UBA
555
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | 0.02% |
47,100
+30,400
| +182% | +$676K |
|
|
UNT
556
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.01% |
55,300
| – | – |
|
|
PGRE
557
Paramount Group
PGRE
$1.6B
| $1.02M | 0.01% |
62,000
+2,900
| +5% | +$47.5K |
|
558
Intuitive Surgical
ISRG
$161B
| $1.02M | 0.01% |
+12,600
| New | +$1.02M |
|
559
Crown Holdings
CCK
$11B
| $999K | 0.01% |
17,500
-100
| -0.6% | -$5.71K |
|
560
Lesaka Technologies
LSAK
$384M
| $999K | 0.01% |
116,700
+600
| +0.5% | +$5.14K |
|
561
UNIFI
UFI
$83M
| $986K | 0.01% |
33,500
| – | – |
|
|
CATM
562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $986K | 0.01% |
22,100
| – | – |
|
563
Nabors Industries
NBR
$619M
| $979K | 0.01% |
1,610
+592
| +58% | +$360K |
|
564
Brinker International
EAT
$6.88B
| $978K | 0.01% |
19,400
-5,000
| -20% | -$252K |
|
565
Insteel Industries
IIIN
$745M
| $978K | 0.01% |
27,000
+15,900
| +143% | +$576K |
|
566
Avient
AVNT
$3.34B
| $970K | 0.01% |
28,700
-15,800
| -36% | -$534K |
|
567
Moelis & Co
MC
$5.44B
| $968K | 0.01% |
+36,000
| New | +$968K |
|
|
OME
568
DELISTED
Omega Protein
OME
| $953K | 0.01% |
40,800
+3,000
| +8% | +$70.1K |
|
|
RAVN
569
DELISTED
Raven Industries Inc
RAVN
| $951K | 0.01% |
41,300
-1,600
| -4% | -$36.8K |
|
570
Gentherm
THRM
$1.07B
| $949K | 0.01% |
30,200
+2,600
| +9% | +$81.7K |
|
571
Enanta Pharmaceuticals
ENTA
$178M
| $939K | 0.01% |
35,300
+10,800
| +44% | +$287K |
|
572
Williams Companies
WMB
$71.8B
| $934K | 0.01% |
30,400
| – | – |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $931K | 0.01% |
19,900
+700
| +4% | +$32.7K |
|
574
Cameco
CCJ
$34.6B
| $924K | 0.01% |
108,300
-133,000
| -55% | -$1.13M |
|
575
Carter's
CRI
$1.04B
| $919K | 0.01% |
10,600
-1,200
| -10% | -$104K |
|