VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BGC Group
BGC
$4.76B
| $754K | 0.01% |
134,041
| – | – |
|
|
SFR
627
DELISTED
Starwood Waypoint Homes
SFR
| $749K | 0.01% |
+26,100
| New | +$749K |
|
628
MaxLinear
MXL
$1.37B
| $746K | 0.01% |
36,800
-23,900
| -39% | -$484K |
|
629
TruBridge
TBRG
$299M
| $745K | 0.01% |
28,600
+1,100
| +4% | +$28.7K |
|
630
Progress Software
PRGS
$1.83B
| $740K | 0.01% |
27,200
+800
| +3% | +$21.8K |
|
631
ON Semiconductor
ON
$19.7B
| $737K | 0.01% |
59,800
-62,700
| -51% | -$773K |
|
632
Renasant Corp
RNST
$3.67B
| $736K | 0.01% |
21,900
+1,100
| +5% | +$37K |
|
|
LDL
633
DELISTED
Lydall, Inc.
LDL
| $726K | 0.01% |
+14,200
| New | +$726K |
|
634
Prestige Consumer Healthcare
PBH
$3.2B
| $724K | 0.01% |
15,000
+1,300
| +9% | +$62.7K |
|
635
Lexicon Pharmaceuticals
LXRX
$392M
| $723K | 0.01% |
40,000
+22,300
| +126% | +$403K |
|
636
Enterprise Financial Services Corp
EFSC
$2.27B
| $719K | 0.01% |
23,000
+4,000
| +21% | +$125K |
|
637
Methode Electronics
MEI
$292M
| $717K | 0.01% |
20,500
-4,900
| -19% | -$171K |
|
638
Pilgrim's Pride
PPC
$10.3B
| $714K | 0.01% |
33,800
-100
| -0.3% | -$2.11K |
|
|
MCHB
639
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $709K | 0.01% |
28,300
-6,100
| -18% | -$153K |
|
640
Glacier Bancorp
GBCI
$5.76B
| $707K | 0.01% |
24,800
-26,200
| -51% | -$747K |
|
641
Pebblebrook Hotel Trust
PEB
$1.36B
| $689K | 0.01% |
+25,900
| New | +$689K |
|
642
Keysight
KEYS
$29.3B
| $688K | 0.01% |
+21,700
| New | +$688K |
|
643
Alarm.com
ALRM
$2.76B
| $687K | 0.01% |
+23,800
| New | +$687K |
|
644
iRobot
IRBT
$107M
| $682K | 0.01% |
+15,500
| New | +$682K |
|
645
StoneX
SNEX
$5.02B
| $680K | 0.01% |
39,375
-46,800
| -54% | -$808K |
|
646
Rayonier Advanced Materials
RYAM
$402M
| $675K | 0.01% |
50,500
+4,500
| +10% | +$60.1K |
|
|
LMNX
647
DELISTED
Luminex Corp
LMNX
| $661K | 0.01% |
29,100
-4,900
| -14% | -$111K |
|
648
OneMain Financial
OMF
$7.22B
| $656K | 0.01% |
21,199
-5,400
| -20% | -$167K |
|
|
WPG
649
DELISTED
Washington Prime Group Inc.
WPG
| $656K | 0.01% |
5,889
+1,511
| +35% | +$168K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.01% |
18,300
| – | – |
|