VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Coastal Insurance
ACIC
$550M
| $1.19M | 0.01% |
62,000
+47,700
| +334% | +$913K |
|
|
MDR
602
DELISTED
McDermott International
MDR
| $1.19M | 0.01% |
64,900
-7,963
| -11% | -$146K |
|
603
NetEase
NTES
$91.2B
| $1.18M | 0.01% |
21,000
| – | – |
|
604
Federated Hermes
FHI
$4.07B
| $1.18M | 0.01% |
35,200
| – | – |
|
605
Teleflex
TFX
$5.75B
| $1.17M | 0.01% |
4,600
-2,600
| -36% | -$663K |
|
606
Cohen & Steers
CNS
$3.67B
| $1.17M | 0.01% |
28,800
+7,200
| +33% | +$293K |
|
|
RDUS
607
DELISTED
Radius Recycling
RDUS
| $1.17M | 0.01% |
+36,000
| New | +$1.17M |
|
608
Credicorp
BAP
$20.9B
| $1.16M | 0.01% |
5,100
| – | – |
|
|
BBT
609
Beacon Financial Corporation
BBT
$2.26B
| $1.16M | 0.01% |
30,500
+23,900
| +362% | +$907K |
|
610
California Water Service
CWT
$2.76B
| $1.16M | 0.01% |
31,000
-900
| -3% | -$33.5K |
|
611
Scholastic
SCHL
$670M
| $1.15M | 0.01% |
29,600
-2,900
| -9% | -$113K |
|
612
Federal Realty Investment Trust
FRT
$8.78B
| $1.15M | 0.01% |
9,900
-4,500
| -31% | -$522K |
|
613
Moelis & Co
MC
$5.37B
| $1.15M | 0.01% |
22,600
-1,900
| -8% | -$96.6K |
|
614
Fox Factory Holding Corp
FOXF
$1.24B
| $1.15M | 0.01% |
+32,900
| New | +$1.15M |
|
|
WRD
615
DELISTED
WildHorse Resource Development
WRD
| $1.15M | 0.01% |
60,000
+29,800
| +99% | +$569K |
|
616
Greif
GEF
$3.56B
| $1.14M | 0.01% |
21,900
+8,100
| +59% | +$423K |
|
|
REGI
617
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | 0.01% |
+89,300
| New | +$1.14M |
|
|
HIBB
618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
47,400
+1,700
| +4% | +$40.7K |
|
619
Trex
TREX
$6.77B
| $1.13M | 0.01% |
41,600
-400
| -1% | -$10.9K |
|
|
MLNX
620
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.13M | 0.01% |
15,500
+1,200
| +8% | +$87.4K |
|
621
Brink's
BCO
$4.79B
| $1.12M | 0.01% |
15,700
+7,800
| +99% | +$556K |
|
622
StoneX
SNEX
$5.03B
| $1.11M | 0.01% |
58,500
-17,100
| -23% | -$324K |
|
623
Ball Corp
BALL
$13.9B
| $1.1M | 0.01% |
27,800
| – | – |
|
624
National Beverage
FIZZ
$3.72B
| $1.1M | 0.01% |
24,800
+2,600
| +12% | +$116K |
|
625
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.1M | 0.01% |
41,600
-32,000
| -43% | -$847K |
|