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 | |
|---|---|---|---|---|---|---|
551
Moog
MOG.A
$6.24B
| $1.23M | 0.02% |
15,900
-900
| -5% | -$69.7K |
|
|
B
552
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.02% |
22,900
| – | – |
|
553
Entegris
ENTG
$12B
| $1.23M | 0.02% |
44,000
+27,900
| +173% | +$778K |
|
|
DNKN
554
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.02% |
19,100
-4,200
| -18% | -$269K |
|
555
PetMed Express
PETS
$56.4M
| $1.22M | 0.02% |
+52,600
| New | +$1.22M |
|
556
Trex
TREX
$6.43B
| $1.22M | 0.02% |
41,200
+1,600
| +4% | +$47.5K |
|
557
Crane NXT
CXT
$3.49B
| $1.22M | 0.02% |
48,655
| – | – |
|
558
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.02% |
23,800
-1,200
| -5% | -$61.4K |
|
559
AngioDynamics
ANGO
$445M
| $1.21M | 0.02% |
60,300
-2,000
| -3% | -$40.3K |
|
560
Sonoco
SON
$4.54B
| $1.21M | 0.02% |
22,800
-200
| -0.9% | -$10.6K |
|
|
KREF
561
KKR Real Estate Finance Trust
KREF
$644M
| $1.21M | 0.02% |
+63,200
| New | +$1.21M |
|
562
Capri Holdings
CPRI
$2.54B
| $1.21M | 0.02% |
31,800
-2,500
| -7% | -$94.8K |
|
|
AVX
563
DELISTED
AVX Corporation
AVX
| $1.21M | 0.02% |
79,100
+36,700
| +87% | +$560K |
|
564
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.02% |
60,500
+29,200
| +93% | +$575K |
|
565
Carter's
CRI
$1.04B
| $1.18M | 0.02% |
14,500
-700
| -5% | -$57.1K |
|
566
West Pharmaceutical
WST
$18.4B
| $1.17M | 0.02% |
11,900
-6,400
| -35% | -$628K |
|
567
Alcoa
AA
$8.01B
| $1.16M | 0.02% |
43,700
-800
| -2% | -$21.3K |
|
|
PENG
568
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.16M | 0.02% |
78,000
-600
| -0.8% | -$8.91K |
|
569
Marriott Vacations Worldwide
VAC
$2.64B
| $1.16M | 0.02% |
16,400
+3,700
| +29% | +$261K |
|
570
Myriad Genetics
MYGN
$642M
| $1.15M | 0.02% |
39,700
+13,400
| +51% | +$390K |
|
571
Invesco
IVZ
$9.88B
| $1.14M | 0.02% |
68,100
-62,800
| -48% | -$1.05M |
|
572
MGE Energy Inc
MGEE
$3.05B
| $1.13M | 0.02% |
18,900
| – | – |
|
573
Credicorp
BAP
$21B
| $1.13M | 0.02% |
5,100
| – | – |
|
|
ATH
574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | 0.02% |
28,300
-2,200
| -7% | -$87.6K |
|
575
Bankunited
BKU
$2.9B
| $1.12M | 0.02% |
37,400
+1,200
| +3% | +$35.9K |
|