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 | |
|---|---|---|---|---|---|---|
|
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.22M | 0.01% |
28,300
| – | – |
|
602
Moog
MOG.A
$6.17B
| $1.22M | 0.01% |
13,000
+200
| +2% | +$18.7K |
|
603
Helen of Troy
HELE
$587M
| $1.21M | 0.01% |
9,300
+4,000
| +75% | +$522K |
|
604
Radian Group
RDN
$4.79B
| $1.21M | 0.01% |
53,000
+14,600
| +38% | +$334K |
|
605
Strategic Education
STRA
$1.96B
| $1.21M | 0.01% |
+6,800
| New | +$1.21M |
|
606
Merit Medical Systems
MMSI
$5.51B
| $1.21M | 0.01% |
20,300
+800
| +4% | +$47.6K |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
22,300
+3,600
| +19% | +$195K |
|
608
FTI Consulting
FCN
$5.46B
| $1.21M | 0.01% |
14,400
-900
| -6% | -$75.4K |
|
609
Tetra Tech
TTEK
$9.48B
| $1.2M | 0.01% |
76,500
| – | – |
|
610
Global Net Lease
GNL
$1.77B
| $1.2M | 0.01% |
61,200
-101,500
| -62% | -$1.99M |
|
611
Myriad Genetics
MYGN
$615M
| $1.19M | 0.01% |
42,900
+2,100
| +5% | +$58.4K |
|
|
ORIT
612
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | 0.01% |
67,200
+900
| +1% | +$16K |
|
613
Novanta
NOVT
$4.18B
| $1.19M | 0.01% |
12,600
+3,100
| +33% | +$292K |
|
614
SolarEdge
SEDG
$2.04B
| $1.18M | 0.01% |
18,900
-5,200
| -22% | -$325K |
|
615
Centene
CNC
$14.2B
| $1.18M | 0.01% |
+22,400
| New | +$1.18M |
|
|
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
| $1.18M | 0.01% |
+30,300
| New | +$1.18M |
|
617
Rogers Corp
ROG
$1.43B
| $1.17M | 0.01% |
6,800
-2,100
| -24% | -$363K |
|
618
Graham Holdings Company
GHC
$4.93B
| $1.17M | 0.01% |
1,700
| – | – |
|
619
Exelixis
EXEL
$10.2B
| $1.17M | 0.01% |
54,800
-24,100
| -31% | -$515K |
|
620
First Citizens BancShares
FCNCA
$24.9B
| $1.17M | 0.01% |
2,600
| – | – |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | 0.01% |
+13,100
| New | +$1.17M |
|
|
CSR
622
Centerspace
CSR
$1.01B
| $1.17M | 0.01% |
19,850
-1,760
| -8% | -$103K |
|
|
BBT
623
Beacon Financial Corporation
BBT
$2.26B
| $1.16M | 0.01% |
36,800
| – | – |
|
|
GTY
624
Getty Realty Corp
GTY
$1.63B
| $1.15M | 0.01% |
37,500
-40,600
| -52% | -$1.25M |
|
625
Atmos Energy
ATO
$26.7B
| $1.15M | 0.01% |
10,900
| – | – |
|