VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.1B
| $936K | 0.01% |
+33,100
| New | +$936K |
|
602
American Electric Power
AEP
$57.9B
| $932K | 0.01% |
14,800
-28,400
| -66% | -$1.79M |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $928K | 0.01% |
23,875
| – | – |
|
604
U-Haul Holding Co
UHAL
$10.8B
| $924K | 0.01% |
25,000
-9,000
| -26% | -$333K |
|
605
Ziff Davis
ZD
$1.5B
| $924K | 0.01% |
12,995
-345
| -3% | -$24.5K |
|
|
SYNT
606
DELISTED
Syntel Inc
SYNT
| $918K | 0.01% |
46,400
+14,900
| +47% | +$295K |
|
607
Rayonier Advanced Materials
RYAM
$402M
| $917K | 0.01% |
59,300
+8,800
| +17% | +$136K |
|
608
Crown Holdings
CCK
$11B
| $915K | 0.01% |
17,400
-100
| -0.6% | -$5.26K |
|
609
Abercrombie & Fitch
ANF
$4.54B
| $912K | 0.01% |
76,000
+3,800
| +5% | +$45.6K |
|
|
RAVN
610
DELISTED
Raven Industries Inc
RAVN
| $907K | 0.01% |
36,000
-5,300
| -13% | -$134K |
|
611
iRobot
IRBT
$107M
| $906K | 0.01% |
15,500
| – | – |
|
|
LMNX
612
DELISTED
Luminex Corp
LMNX
| $906K | 0.01% |
44,800
+15,700
| +54% | +$318K |
|
613
Woodward
WWD
$14.3B
| $905K | 0.01% |
13,100
+7,500
| +134% | +$518K |
|
|
BMS
614
DELISTED
Bemis
BMS
| $904K | 0.01% |
18,900
+2,000
| +12% | +$95.7K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | 0.01% |
17,500
+10,200
| +140% | +$526K |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $894K | 0.01% |
35,500
| – | – |
|
617
Chubb
CB
$111B
| $891K | 0.01% |
6,741
| – | – |
|
618
Chesapeake Utilities
CPK
$2.91B
| $890K | 0.01% |
13,300
-100
| -0.7% | -$6.69K |
|
619
Emergent Biosolutions
EBS
$425M
| $887K | 0.01% |
27,000
| – | – |
|
620
Gentherm
THRM
$1.07B
| $887K | 0.01% |
26,200
-4,000
| -13% | -$135K |
|
621
BGC Group
BGC
$4.76B
| $882K | 0.01% |
134,041
| – | – |
|
622
Encompass Health
EHC
$12.6B
| $874K | 0.01% |
26,648
-10,308
| -28% | -$338K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $870K | 0.01% |
9,800
| – | – |
|
|
KAMN
624
DELISTED
Kaman Corp
KAMN
| $866K | 0.01% |
17,700
-300
| -2% | -$14.7K |
|
|
SRCI
625
DELISTED
SRC Energy Inc
SRCI
| $866K | 0.01% |
97,200
+79,300
| +443% | +$707K |
|