VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knowles
KN
$1.85B
| $1.17M | 0.01% |
57,700
-16,500
| -22% | -$336K |
|
627
EQT Corp
EQT
$31.9B
| $1.17M | 0.01% |
110,100
-31,900
| -22% | -$339K |
|
628
Marriott Vacations Worldwide
VAC
$2.64B
| $1.17M | 0.01% |
11,300
-2,200
| -16% | -$228K |
|
629
LCI Industries
LCII
$2.47B
| $1.17M | 0.01% |
12,700
-2,400
| -16% | -$220K |
|
|
MCHB
630
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.16M | 0.01% |
42,500
+5,200
| +14% | +$142K |
|
631
Integra LifeSciences
IART
$1.2B
| $1.16M | 0.01% |
19,300
| – | – |
|
632
United Airlines
UAL
$34.8B
| $1.15M | 0.01% |
13,000
+9,500
| +271% | +$840K |
|
633
Essential Utilities
WTRG
$10.6B
| $1.14M | 0.01% |
25,400
-13,600
| -35% | -$610K |
|
|
AJRD
634
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.01% |
+22,400
| New | +$1.13M |
|
635
Graham Holdings Company
GHC
$4.97B
| $1.13M | 0.01% |
1,700
| – | – |
|
636
Methode Electronics
MEI
$292M
| $1.13M | 0.01% |
33,500
+400
| +1% | +$13.5K |
|
637
WESCO International
WCC
$10.5B
| $1.13M | 0.01% |
23,600
-20,800
| -47% | -$993K |
|
638
HubSpot
HUBS
$25.8B
| $1.12M | 0.01% |
7,400
+2,600
| +54% | +$394K |
|
639
PENN Entertainment
PENN
$2.93B
| $1.12M | 0.01% |
+60,100
| New | +$1.12M |
|
640
AXIS Capital
AXS
$7.59B
| $1.11M | 0.01% |
16,700
+5,500
| +49% | +$367K |
|
|
HR
641
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | 0.01% |
33,200
+400
| +1% | +$13.4K |
|
|
FL
642
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
25,700
+4,800
| +23% | +$207K |
|
643
Hawaiian Electric Industries
HE
$2.08B
| $1.11M | 0.01% |
24,300
-17,500
| -42% | -$798K |
|
644
CNX Resources
CNX
$4.14B
| $1.11M | 0.01% |
152,500
+27,300
| +22% | +$198K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
30,492
+4,247
| +16% | +$153K |
|
646
Vishay Intertechnology
VSH
$2.07B
| $1.1M | 0.01% |
64,900
-14,100
| -18% | -$239K |
|
|
KEM
647
DELISTED
KEMET Corporation
KEM
| $1.1M | 0.01% |
60,400
-23,800
| -28% | -$433K |
|
648
Casey's General Stores
CASY
$20B
| $1.1M | 0.01% |
6,800
-7,700
| -53% | -$1.24M |
|
|
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.01% |
28,800
+7,600
| +36% | +$289K |
|
650
Williams Companies
WMB
$71.8B
| $1.1M | 0.01% |
45,500
| – | – |
|