VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.62B
| $1.15M | 0.01% |
165,900
+109,400
| +194% | +$757K |
|
627
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.01% |
34,300
+5,700
| +20% | +$190K |
|
|
GCI
628
DELISTED
Gannett Co., Inc
GCI
| $1.14M | 0.01% |
130,400
-13,900
| -10% | -$121K |
|
629
iRobot
IRBT
$107M
| $1.12M | 0.01% |
13,300
-1,700
| -11% | -$143K |
|
630
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.01% |
17,200
+8,500
| +98% | +$552K |
|
|
631
Charter Communications
CHTR
$35.9B
| $1.11M | 0.01% |
3,300
-49,800
| -94% | -$16.8M |
|
632
NRG Energy
NRG
$31.2B
| $1.1M | 0.01% |
64,100
-1,000
| -2% | -$17.2K |
|
633
Casey's General Stores
CASY
$20B
| $1.1M | 0.01% |
10,300
-4,100
| -28% | -$439K |
|
634
IPG Photonics
IPGP
$3.44B
| $1.1M | 0.01% |
7,600
+3,400
| +81% | +$493K |
|
635
NMI Holdings
NMIH
$3.07B
| $1.09M | 0.01% |
95,400
-25,300
| -21% | -$290K |
|
636
American Electric Power
AEP
$57.9B
| $1.09M | 0.01% |
15,700
| – | – |
|
637
BGC Group
BGC
$4.76B
| $1.09M | 0.01% |
134,041
| – | – |
|
638
Four Corners Property Trust
FCPT
$2.68B
| $1.09M | 0.01% |
43,400
-72,600
| -63% | -$1.82M |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.09M | 0.01% |
915
-2,935
| -76% | -$3.5M |
|
640
Kirby Corp
KEX
$4.85B
| $1.08M | 0.01% |
+16,200
| New | +$1.08M |
|
641
Towne Bank
TOWN
$2.84B
| $1.08M | 0.01% |
34,900
+7,254
| +26% | +$223K |
|
|
FPO
642
DELISTED
First Potomac Realty Trust
FPO
| $1.08M | 0.01% |
96,800
+28,700
| +42% | +$319K |
|
|
HTO
643
H2O America Common Stock
HTO
$1.75B
| $1.07M | 0.01% |
21,700
-100
| -0.5% | -$4.92K |
|
644
Eagle Bancorp
EGBN
$596M
| $1.05M | 0.01% |
16,600
+7,700
| +87% | +$488K |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.01% |
11,115
| – | – |
|
646
Pembina Pipeline
PBA
$22.5B
| $1.04M | 0.01% |
31,545
| – | – |
|
647
Oshkosh
OSK
$8.75B
| $1.04M | 0.01% |
15,100
+4,200
| +39% | +$289K |
|
648
Premier
PINC
$2.21B
| $1.04M | 0.01% |
28,900
-2,200
| -7% | -$79.2K |
|
649
Applied Optoelectronics
AAOI
$1.73B
| $1.04M | 0.01% |
+16,800
| New | +$1.04M |
|
650
Crown Holdings
CCK
$11B
| $1.04M | 0.01% |
17,400
| – | – |
|