VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.41B
| $1.46M | 0.02% |
76,312
+28,512
| +60% | +$547K |
|
552
Kulicke & Soffa
KLIC
$1.98B
| $1.46M | 0.02% |
72,000
+42,900
| +147% | +$872K |
|
553
Tanger
SKT
$3.86B
| $1.46M | 0.02% |
+44,600
| New | +$1.46M |
|
554
Southwest Gas
SWX
$5.67B
| $1.46M | 0.02% |
17,600
+13,200
| +300% | +$1.09M |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.46M | 0.02% |
40,300
+13,600
| +51% | +$492K |
|
556
Hanover Insurance
THG
$6.37B
| $1.45M | 0.02% |
+16,100
| New | +$1.45M |
|
557
Papa John's
PZZA
$1.63B
| $1.45M | 0.02% |
18,100
+10,800
| +148% | +$865K |
|
558
PetMed Express
PETS
$56.4M
| $1.45M | 0.02% |
71,800
+19,200
| +37% | +$387K |
|
559
Lesaka Technologies
LSAK
$384M
| $1.43M | 0.02% |
116,700
| – | – |
|
560
REX American Resources
REX
$1.01B
| $1.42M | 0.02% |
46,905
+1,605
| +4% | +$48.4K |
|
|
SRCI
561
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.02% |
167,322
+70,122
| +72% | +$592K |
|
|
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.02% |
27,600
+23,000
| +500% | +$1.18M |
|
563
Astronics
ATRO
$1.55B
| $1.41M | 0.02% |
50,981
+8,863
| +21% | +$245K |
|
564
ICU Medical
ICUI
$3.3B
| $1.41M | 0.02% |
+9,200
| New | +$1.41M |
|
565
Olin
OLN
$2.92B
| $1.4M | 0.02% |
+42,700
| New | +$1.4M |
|
|
COL
566
DELISTED
Rockwell Collins
COL
| $1.4M | 0.02% |
+14,400
| New | +$1.4M |
|
567
Travere Therapeutics
TVTX
$2.43B
| $1.39M | 0.02% |
75,100
+37,400
| +99% | +$690K |
|
568
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.02% |
69,600
| – | – |
|
|
UNT
569
DELISTED
UNIT Corporation
UNT
| $1.38M | 0.02% |
57,223
+1,923
| +3% | +$46.5K |
|
570
NMI Holdings
NMIH
$3.07B
| $1.38M | 0.02% |
120,700
+16,800
| +16% | +$192K |
|
571
MGIC Investment
MTG
$6.54B
| $1.37M | 0.02% |
135,400
+97,100
| +254% | +$984K |
|
572
Insteel Industries
IIIN
$745M
| $1.37M | 0.02% |
37,900
+1,100
| +3% | +$39.8K |
|
573
NCR Voyix
VYX
$1.73B
| $1.37M | 0.02% |
+48,900
| New | +$1.37M |
|
574
Ziff Davis
ZD
$1.5B
| $1.37M | 0.02% |
18,745
+5,750
| +44% | +$420K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.02% |
19,900
| – | – |
|