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 | |
|---|---|---|---|---|---|---|
626
AMC Networks
AMCX
$328M
| $864K | 0.01% |
16,500
-7,900
| -32% | -$414K |
|
|
BDN
627
Brandywine Realty Trust
BDN
$761M
| $862K | 0.01% |
52,200
| – | – |
|
628
Glacier Bancorp
GBCI
$5.76B
| $859K | 0.01% |
23,700
-1,100
| -4% | -$39.9K |
|
629
New Oriental
EDU
$9.04B
| $855K | 0.01% |
20,300
-11,900
| -37% | -$501K |
|
630
Renasant Corp
RNST
$3.67B
| $849K | 0.01% |
20,100
-1,800
| -8% | -$76K |
|
631
Rayonier
RYN
$4.04B
| $833K | 0.01% |
32,894
+1,051
| +3% | +$26.6K |
|
632
Vail Resorts
MTN
$5.37B
| $823K | 0.01% |
5,100
+2,600
| +104% | +$420K |
|
|
HW
633
DELISTED
Headwaters Inc
HW
| $823K | 0.01% |
35,000
+4,700
| +16% | +$111K |
|
634
Stock Yards Bancorp
SYBT
$2.28B
| $822K | 0.01% |
17,500
| – | – |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $821K | 0.01% |
+10,600
| New | +$821K |
|
636
Camden National
CAC
$679M
| $816K | 0.01% |
18,350
-6,100
| -25% | -$271K |
|
|
PRAH
637
DELISTED
PRA Health Sciences, Inc.
PRAH
| $816K | 0.01% |
14,800
| – | – |
|
638
Alamo Group
ALG
$2.5B
| $814K | 0.01% |
10,700
-2,400
| -18% | -$183K |
|
639
Plains GP Holdings
PAGP
$3.67B
| $814K | 0.01% |
+23,469
| New | +$814K |
|
640
Transocean
RIG
$3.06B
| $808K | 0.01% |
54,830
+3,840
| +8% | +$56.6K |
|
|
BUFF
641
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $808K | 0.01% |
33,600
-4,700
| -12% | -$113K |
|
642
Credicorp
BAP
$21B
| $805K | 0.01% |
5,100
| – | – |
|
643
LCI Industries
LCII
$2.47B
| $797K | 0.01% |
+7,400
| New | +$797K |
|
644
Simpson Manufacturing
SSD
$7.97B
| $796K | 0.01% |
+18,200
| New | +$796K |
|
645
Coherent
COHR
$16.1B
| $795K | 0.01% |
+26,800
| New | +$795K |
|
646
Metallus
MTUS
$695M
| $791K | 0.01% |
51,100
-5,900
| -10% | -$91.3K |
|
647
Medifast
MED
$152M
| $787K | 0.01% |
+18,900
| New | +$787K |
|
648
Brady Corp
BRC
$3.69B
| $777K | 0.01% |
+20,700
| New | +$777K |
|
|
EGOV
649
DELISTED
NIC Inc
EGOV
| $770K | 0.01% |
32,200
-1,300
| -4% | -$31.1K |
|
650
Moelis & Co
MC
$5.44B
| $766K | 0.01% |
22,600
-13,400
| -37% | -$454K |
|