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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.6B
| $1.31M | 0.02% |
8,000
| – | – |
|
577
Vishay Intertechnology
VSH
$2.11B
| $1.31M | 0.02% |
79,000
+18,300
| +30% | +$302K |
|
578
World Kinect Corp
WKC
$1.48B
| $1.3M | 0.02% |
36,200
+20,800
| +135% | +$748K |
|
579
Marriott Vacations Worldwide
VAC
$2.73B
| $1.3M | 0.02% |
13,500
-400
| -3% | -$38.5K |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.01% |
10,400
-17,700
| -63% | -$2.2M |
|
581
NorthWestern Energy
NWE
$3.56B
| $1.29M | 0.01% |
+17,900
| New | +$1.29M |
|
582
Omnicell
OMCL
$1.47B
| $1.29M | 0.01% |
15,000
+500
| +3% | +$43K |
|
583
General Mills
GIS
$27B
| $1.28M | 0.01% |
+24,400
| New | +$1.28M |
|
584
Williams Companies
WMB
$69.9B
| $1.28M | 0.01% |
45,500
| – | – |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | 0.01% |
21,200
-4,400
| -17% | -$265K |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
29,840
-193,600
| -87% | -$8.26M |
|
587
Toro Company
TTC
$7.99B
| $1.27M | 0.01% |
19,000
+100
| +0.5% | +$6.69K |
|
588
WEX
WEX
$5.87B
| $1.27M | 0.01% |
6,100
| – | – |
|
|
LHCG
589
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.01% |
10,600
-2,400
| -18% | -$287K |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.01% |
26,245
+545
| +2% | +$26.3K |
|
|
CIM
591
Chimera Investment
CIM
$1.2B
| $1.27M | 0.01% |
+22,367
| New | +$1.27M |
|
592
Simply Good Foods
SMPL
$2.86B
| $1.26M | 0.01% |
52,500
-30,600
| -37% | -$737K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $1.26M | 0.01% |
10,400
-500
| -5% | -$60.7K |
|
594
Cleveland-Cliffs
CLF
$5.63B
| $1.26M | 0.01% |
118,200
+4,700
| +4% | +$50.1K |
|
595
NMI Holdings
NMIH
$3.1B
| $1.26M | 0.01% |
44,300
+9,600
| +28% | +$273K |
|
596
Bankunited
BKU
$2.93B
| $1.25M | 0.01% |
36,900
+1,000
| +3% | +$33.7K |
|
597
EchoStar
SATS
$19.3B
| $1.24M | 0.01% |
+34,552
| New | +$1.24M |
|
598
Choice Hotels
CHH
$5.41B
| $1.23M | 0.01% |
14,100
-400
| -3% | -$34.8K |
|
599
Avnet
AVT
$4.49B
| $1.22M | 0.01% |
27,000
-200
| -0.7% | -$9.05K |
|
600
American Woodmark
AMWD
$997M
| $1.22M | 0.01% |
14,400
-500
| -3% | -$42.3K |
|