VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$10.9B
| $1.34M | 0.01% |
19,100
-14,700
| -43% | -$1.03M |
|
577
LCI Industries
LCII
$2.47B
| $1.34M | 0.01% |
12,500
-200
| -2% | -$21.4K |
|
578
Axsome Therapeutics
AXSM
$6.19B
| $1.33M | 0.01% |
12,900
-5,100
| -28% | -$527K |
|
579
Mercury Systems
MRCY
$4.3B
| $1.33M | 0.01% |
19,200
-100
| -0.5% | -$6.91K |
|
580
Ligand Pharmaceuticals
LGND
$3.24B
| $1.32M | 0.01% |
20,358
+3,526
| +21% | +$229K |
|
581
Vistra
VST
$70.9B
| $1.31M | 0.01% |
+57,100
| New | +$1.31M |
|
582
Simply Good Foods
SMPL
$2.73B
| $1.31M | 0.01% |
45,800
+600
| +1% | +$17.1K |
|
|
BPYU
583
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.3M | 0.01% |
70,600
+400
| +0.6% | +$7.38K |
|
584
First American
FAF
$6.74B
| $1.3M | 0.01% |
22,300
+1,400
| +7% | +$81.7K |
|
|
PDM
585
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.29M | 0.01% |
58,000
-9,900
| -15% | -$220K |
|
586
Maximus
MMS
$4.94B
| $1.29M | 0.01% |
17,300
+5,500
| +47% | +$409K |
|
587
Insperity
NSP
$1.93B
| $1.28M | 0.01% |
14,900
| – | – |
|
588
Methode Electronics
MEI
$292M
| $1.28M | 0.01% |
32,500
-1,000
| -3% | -$39.4K |
|
|
ATRI
589
DELISTED
Atrion Corp
ATRI
| $1.28M | 0.01% |
1,700
-200
| -11% | -$150K |
|
590
NorthWestern Energy
NWE
$3.47B
| $1.28M | 0.01% |
17,800
-100
| -0.6% | -$7.17K |
|
|
ATH
591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.27M | 0.01% |
27,000
-1,300
| -5% | -$61.1K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | 0.01% |
35,200
+3,833
| +12% | +$138K |
|
593
Carter's
CRI
$1.04B
| $1.27M | 0.01% |
11,600
-100
| -0.9% | -$10.9K |
|
594
W&T Offshore
WTI
$261M
| $1.27M | 0.01% |
227,900
+95,700
| +72% | +$532K |
|
595
Myriad Genetics
MYGN
$642M
| $1.26M | 0.01% |
46,400
-1,400
| -3% | -$38.1K |
|
596
Werner Enterprises
WERN
$1.66B
| $1.26M | 0.01% |
34,600
+8,000
| +30% | +$291K |
|
597
Kulicke & Soffa
KLIC
$1.98B
| $1.25M | 0.01% |
46,000
+4,800
| +12% | +$131K |
|
598
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.25M | 0.01% |
25,900
| – | – |
|
599
Innoviva
INVA
$1.25B
| $1.24M | 0.01% |
87,800
-9,900
| -10% | -$140K |
|
|
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.01% |
43,200
+4,700
| +12% | +$135K |
|