VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.15M | 0.01% |
27,600
-7,200
| -21% | -$299K |
|
627
Carter's
CRI
$1.05B
| $1.14M | 0.01% |
11,700
+100
| +0.9% | +$9.75K |
|
|
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.01% |
41,663
-46,091
| -53% | -$1.26M |
|
629
Webster Financial
WBS
$10.3B
| $1.14M | 0.01% |
23,800
+1,600
| +7% | +$76.4K |
|
630
Landstar System
LSTR
$4.58B
| $1.13M | 0.01% |
10,500
+300
| +3% | +$32.4K |
|
631
Bright Horizons
BFAM
$6.64B
| $1.13M | 0.01% |
7,500
| – | – |
|
632
Acuity Brands
AYI
$10.4B
| $1.13M | 0.01% |
+8,200
| New | +$1.13M |
|
633
Alamo Group
ALG
$2.53B
| $1.13M | 0.01% |
11,300
+500
| +5% | +$50K |
|
634
Corcept Therapeutics
CORT
$7.31B
| $1.13M | 0.01% |
101,200
-19,700
| -16% | -$220K |
|
635
Interactive Brokers
IBKR
$26.8B
| $1.13M | 0.01% |
83,200
-14,000
| -14% | -$190K |
|
636
M&T Bank
MTB
$31.2B
| $1.12M | 0.01% |
6,600
| – | – |
|
637
Protolabs
PRLB
$1.19B
| $1.11M | 0.01% |
9,600
-5,200
| -35% | -$603K |
|
638
Greif
GEF
$3.57B
| $1.11M | 0.01% |
34,200
+8,900
| +35% | +$290K |
|
639
AngioDynamics
ANGO
$436M
| $1.11M | 0.01% |
56,400
-3,300
| -6% | -$65K |
|
|
MCHB
640
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.11M | 0.01% |
+37,300
| New | +$1.11M |
|
|
ANAT
641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | 0.01% |
9,500
+1,600
| +20% | +$186K |
|
642
Bio-Techne
TECH
$8.46B
| $1.11M | 0.01% |
21,200
-12,400
| -37% | -$646K |
|
643
Commerce Bancshares
CBSH
$8.08B
| $1.1M | 0.01% |
24,785
+536
| +2% | +$23.9K |
|
644
Capri Holdings
CPRI
$2.53B
| $1.1M | 0.01% |
31,800
| – | – |
|
645
Oshkosh
OSK
$8.93B
| $1.1M | 0.01% |
13,200
| – | – |
|
646
Innovative Industrial Properties
IIPR
$1.61B
| $1.1M | 0.01% |
+8,900
| New | +$1.1M |
|
|
ENV
647
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.01% |
16,000
| – | – |
|
648
Unum
UNM
$12.6B
| $1.09M | 0.01% |
32,500
+12,300
| +61% | +$413K |
|
649
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
33,400
| – | – |
|
650
First Bancorp
FBNC
$2.3B
| $1.09M | 0.01% |
29,800
| – | – |
|