VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
601
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | 0.01% |
+53,600
| New | +$1.23M |
|
602
First Citizens BancShares
FCNCA
$25.2B
| $1.23M | 0.01% |
2,600
| – | – |
|
603
Fox Factory Holding Corp
FOXF
$1.19B
| $1.23M | 0.01% |
19,700
-100
| -0.5% | -$6.22K |
|
604
Carlisle Companies
CSL
$16.8B
| $1.22M | 0.01% |
8,400
-4,500
| -35% | -$655K |
|
605
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | 0.01% |
44,400
+18,700
| +73% | +$514K |
|
606
Choice Hotels
CHH
$5.28B
| $1.22M | 0.01% |
13,700
-400
| -3% | -$35.6K |
|
|
LHCG
607
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.01% |
10,700
+100
| +0.9% | +$11.4K |
|
|
ARNA
608
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | 0.01% |
26,500
+1,000
| +4% | +$45.8K |
|
609
Haemonetics
HAE
$2.59B
| $1.21M | 0.01% |
9,600
+5,800
| +153% | +$732K |
|
610
Resideo Technologies
REZI
$5.52B
| $1.21M | 0.01% |
84,400
+69,100
| +452% | +$991K |
|
611
Evercore
EVR
$13.2B
| $1.21M | 0.01% |
15,100
-2,300
| -13% | -$184K |
|
612
Meritage Homes
MTH
$5.73B
| $1.21M | 0.01% |
34,400
+1,400
| +4% | +$49.2K |
|
613
Pool Corp
POOL
$12.3B
| $1.21M | 0.01% |
6,000
-3,000
| -33% | -$605K |
|
614
Prosperity Bancshares
PB
$6.39B
| $1.21M | 0.01% |
17,100
+2,100
| +14% | +$148K |
|
615
Tyler Technologies
TYL
$23.9B
| $1.21M | 0.01% |
4,600
-5,300
| -54% | -$1.39M |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
+33,100
| New | +$1.2M |
|
617
Avnet
AVT
$4.53B
| $1.2M | 0.01% |
27,000
| – | – |
|
618
Oshkosh
OSK
$8.9B
| $1.2M | 0.01% |
15,800
+2,600
| +20% | +$197K |
|
619
Brookfield
BN
$103B
| $1.19M | 0.01% |
41,854
+26,719
| +177% | +$760K |
|
|
ATH
620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.01% |
28,300
| – | – |
|
621
Monolithic Power Systems
MPWR
$40.4B
| $1.18M | 0.01% |
7,600
-4,700
| -38% | -$732K |
|
622
Arbor Realty Trust
ABR
$2.3B
| $1.18M | 0.01% |
90,184
+27,200
| +43% | +$356K |
|
623
Landstar System
LSTR
$4.58B
| $1.18M | 0.01% |
10,500
| – | – |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.34B
| $1.18M | 0.01% |
31,367
+1,167
| +4% | +$43.9K |
|
625
Alamo Group
ALG
$2.54B
| $1.18M | 0.01% |
10,000
-1,300
| -12% | -$153K |
|