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 | |
|---|---|---|---|---|---|---|
551
Phillips Edison & Co
PECO
$4.49B
| $982K | 0.01% |
30,100
+9,500
| +46% | +$310K |
|
|
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
| $980K | 0.01% |
20,500
+300
| +1% | +$14.3K |
|
553
Assured Guaranty
AGO
$3.9B
| $975K | 0.01% |
19,400
+5,500
| +40% | +$276K |
|
554
Dave & Buster's
PLAY
$805M
| $957K | 0.01% |
26,000
+18,400
| +242% | +$677K |
|
|
UNVR
555
DELISTED
Univar Solutions Inc.
UNVR
| $956K | 0.01% |
27,300
-14,700
| -35% | -$515K |
|
556
Semtech
SMTC
$5.26B
| $927K | 0.01% |
38,400
+23,200
| +153% | +$560K |
|
557
Thermon Group Holdings
THR
$839M
| $925K | 0.01% |
37,100
-1,700
| -4% | -$42.4K |
|
558
Progress Software
PRGS
$1.86B
| $919K | 0.01% |
16,000
+400
| +3% | +$23K |
|
|
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $917K | 0.01% |
115,300
+23,900
| +26% | +$190K |
|
560
Herbalife
HLF
$1.02B
| $916K | 0.01% |
56,900
| – | – |
|
561
Avis
CAR
$5.58B
| $916K | 0.01% |
4,700
-2,100
| -31% | -$409K |
|
562
PENN Entertainment
PENN
$2.93B
| $908K | 0.01% |
+30,600
| New | +$908K |
|
563
Genworth Financial
GNW
$3.53B
| $905K | 0.01% |
180,200
+142,900
| +383% | +$717K |
|
564
Pinnacle West Capital
PNW
$10.5B
| $903K | 0.01% |
11,400
-1,700
| -13% | -$135K |
|
565
PotlatchDeltic
PCH
$3.3B
| $901K | 0.01% |
18,200
-8,800
| -33% | -$436K |
|
566
Warrior Met Coal
HCC
$3.05B
| $899K | 0.01% |
24,500
-2,600
| -10% | -$95.4K |
|
567
Box
BOX
$4.8B
| $897K | 0.01% |
33,500
-10,400
| -24% | -$279K |
|
568
Winmark
WINA
$1.68B
| $897K | 0.01% |
2,800
+600
| +27% | +$192K |
|
569
Donnelley Financial Solutions
DFIN
$1.57B
| $895K | 0.01% |
21,900
-700
| -3% | -$28.6K |
|
570
CoreCivic
CXW
$2.1B
| $891K | 0.01% |
96,800
+32,300
| +50% | +$297K |
|
571
e.l.f. Beauty
ELF
$7.83B
| $889K | 0.01% |
10,800
-10,400
| -49% | -$856K |
|
572
Revolve Group
RVLV
$1.67B
| $884K | 0.01% |
33,600
+2,000
| +6% | +$52.6K |
|
573
Associated Banc-Corp
ASB
$4.4B
| $879K | 0.01% |
48,900
-32,300
| -40% | -$581K |
|
574
10x Genomics
TXG
$1.73B
| $876K | 0.01% |
15,700
+2,400
| +18% | +$134K |
|
575
ACI Worldwide
ACIW
$5.28B
| $874K | 0.01% |
32,400
-5,600
| -15% | -$151K |
|