VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.77B
| $1.1M | 0.01% |
12,400
| – | – |
|
627
Telephone and Data Systems
TDS
$4.43B
| $1.09M | 0.01% |
39,000
-46,200
| -54% | -$1.29M |
|
628
Dover
DOV
$24B
| $1.09M | 0.01% |
13,742
| – | – |
|
629
Graham Holdings Company
GHC
$4.94B
| $1.08M | 0.01% |
+1,800
| New | +$1.08M |
|
630
Materion
MTRN
$2.29B
| $1.07M | 0.01% |
20,900
-13,200
| -39% | -$674K |
|
631
Wabash National
WNC
$463M
| $1.06M | 0.01% |
51,100
-44,900
| -47% | -$934K |
|
632
Sherwin-Williams
SHW
$88.9B
| $1.06M | 0.01% |
8,100
-89,700
| -92% | -$11.7M |
|
|
KEM
633
DELISTED
KEMET Corporation
KEM
| $1.06M | 0.01% |
58,200
+26,000
| +81% | +$471K |
|
634
Moog
MOG.A
$6.17B
| $1.05M | 0.01% |
12,700
+9,100
| +253% | +$750K |
|
|
BRSS
635
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.05M | 0.01% |
31,300
-1,700
| -5% | -$56.9K |
|
636
TruBridge
TBRG
$299M
| $1.04M | 0.01% |
+35,700
| New | +$1.04M |
|
637
Kadant
KAI
$3.71B
| $1.04M | 0.01% |
11,000
| – | – |
|
638
Qualys
QLYS
$4.76B
| $1.03M | 0.01% |
+14,200
| New | +$1.03M |
|
639
Xencor
XNCR
$599M
| $1.03M | 0.01% |
34,400
-46,100
| -57% | -$1.38M |
|
640
Brighthouse Financial
BHF
$2.79B
| $1.03M | 0.01% |
19,954
| – | – |
|
641
Huntington Bancshares
HBAN
$25.8B
| $1.02M | 0.01% |
67,600
| – | – |
|
642
MGE Energy Inc
MGEE
$3.07B
| $1.02M | 0.01% |
18,200
| – | – |
|
643
Repligen
RGEN
$6.73B
| $1.01M | 0.01% |
28,000
| – | – |
|
644
PotlatchDeltic
PCH
$3.21B
| $1.01M | 0.01% |
19,400
| – | – |
|
645
O-I Glass
OI
$1.96B
| $1.01M | 0.01% |
46,600
| – | – |
|
646
Pegasystems
PEGA
$9.62B
| $1.01M | 0.01% |
33,200
| – | – |
|
647
Cirrus Logic
CRUS
$5.73B
| $1M | 0.01% |
24,700
-7,600
| -24% | -$309K |
|
|
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
| $1M | 0.01% |
+7,000
| New | +$1M |
|
649
SITE Centers
SITC
$471M
| $1M | 0.01% |
105,860
+5,666
| +6% | +$53.5K |
|
|
NTRI
650
DELISTED
NutriSystem, Inc.
NTRI
| $997K | 0.01% |
37,000
-3,600
| -9% | -$97K |
|