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 | |
|---|---|---|---|---|---|---|
551
J&J Snack Foods
JJSF
$2.11B
| $1.4M | 0.02% |
8,700
-700
| -7% | -$113K |
|
|
TRHC
552
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.4M | 0.02% |
28,000
+13,200
| +89% | +$659K |
|
553
Texas Roadhouse
TXRH
$11.1B
| $1.4M | 0.02% |
26,000
| – | – |
|
|
CUB
554
DELISTED
Cubic Corporation
CUB
| $1.39M | 0.02% |
21,600
+17,700
| +454% | +$1.14M |
|
|
VRS
555
DELISTED
Verso Corporation
VRS
| $1.39M | 0.02% |
72,900
+5,400
| +8% | +$103K |
|
556
Bandwidth Inc
BAND
$473M
| $1.39M | 0.02% |
+18,500
| New | +$1.39M |
|
557
TD Synnex
SNX
$12.4B
| $1.39M | 0.02% |
28,200
-600
| -2% | -$29.5K |
|
558
Littelfuse
LFUS
$6.5B
| $1.38M | 0.02% |
7,800
| – | – |
|
|
IBKC
559
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.02% |
18,200
| – | – |
|
560
MasterCraft Boat Holdings
MCFT
$388M
| $1.38M | 0.02% |
70,200
+13,200
| +23% | +$259K |
|
561
Fulton Financial
FULT
$3.54B
| $1.37M | 0.02% |
83,900
-23,600
| -22% | -$386K |
|
562
Mr. Cooper
COOP
$13.8B
| $1.37M | 0.02% |
170,900
+71,200
| +71% | +$570K |
|
563
Trex
TREX
$6.77B
| $1.37M | 0.02% |
38,200
-800
| -2% | -$28.7K |
|
564
Knowles
KN
$1.84B
| $1.36M | 0.02% |
+74,200
| New | +$1.36M |
|
565
LCI Industries
LCII
$2.55B
| $1.36M | 0.02% |
15,100
-4,100
| -21% | -$369K |
|
566
Allison Transmission
ALSN
$7.52B
| $1.35M | 0.02% |
29,200
+6,900
| +31% | +$320K |
|
|
SRG
567
Seritage Growth Properties
SRG
$219M
| $1.35M | 0.02% |
+31,500
| New | +$1.35M |
|
|
PDM
568
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | 0.02% |
67,800
-500
| -0.7% | -$9.96K |
|
569
FNB Corp
FNB
$5.92B
| $1.34M | 0.02% |
114,200
+3,300
| +3% | +$38.8K |
|
570
Post Holdings
POST
$5.77B
| $1.34M | 0.02% |
19,711
+305
| +2% | +$20.8K |
|
571
Virtus Investment Partners
VRTS
$1.33B
| $1.33M | 0.02% |
12,400
-1,200
| -9% | -$129K |
|
572
TruBridge
TBRG
$300M
| $1.33M | 0.02% |
47,900
+14,400
| +43% | +$400K |
|
|
WIRE
573
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.02% |
22,600
+10,300
| +84% | +$603K |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.02% |
31,400
+21,600
| +220% | +$907K |
|
|
COUP
575
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | 0.02% |
+10,400
| New | +$1.32M |
|