VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simmons First National
SFNC
$2.97B
| $1.18M | 0.01% |
43,900
+1,000
| +2% | +$26.8K |
|
627
Clearway Energy Class A
CWEN.A
$3.18B
| $1.17M | 0.01% |
61,100
| – | – |
|
628
Arbor Realty Trust
ABR
$2.26B
| $1.17M | 0.01% |
81,284
-8,900
| -10% | -$128K |
|
629
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.16M | 0.01% |
64,500
+23,400
| +57% | +$421K |
|
630
Innospec
IOSP
$2.06B
| $1.16M | 0.01% |
11,200
-100
| -0.9% | -$10.3K |
|
|
SRG
631
Seritage Growth Properties
SRG
$251M
| $1.16M | 0.01% |
28,900
+9,100
| +46% | +$365K |
|
|
PGTI
632
DELISTED
PGT, Inc.
PGTI
| $1.15M | 0.01% |
77,100
| – | – |
|
633
Upland Software
UPLD
$67.9M
| $1.14M | 0.01% |
32,000
-16,800
| -34% | -$600K |
|
|
ANAT
634
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | 0.01% |
9,700
+2,900
| +43% | +$341K |
|
635
Huntsman Corp
HUN
$1.88B
| $1.14M | 0.01% |
47,200
+3,700
| +9% | +$89.4K |
|
636
Hawaiian Electric Industries
HE
$2.08B
| $1.14M | 0.01% |
24,300
| – | – |
|
637
Landstar System
LSTR
$4.5B
| $1.14M | 0.01% |
10,000
-500
| -5% | -$57K |
|
|
ESGR
638
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
5,500
| – | – |
|
639
Haemonetics
HAE
$2.59B
| $1.13M | 0.01% |
9,800
+200
| +2% | +$23K |
|
640
Integra LifeSciences
IART
$1.2B
| $1.13M | 0.01% |
19,300
| – | – |
|
|
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.01% |
29,400
-18,300
| -38% | -$700K |
|
642
Yeti Holdings
YETI
$2.88B
| $1.12M | 0.01% |
+32,300
| New | +$1.12M |
|
|
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.01% |
+77,100
| New | +$1.12M |
|
644
International Bancshares
IBOC
$4.4B
| $1.12M | 0.01% |
+26,000
| New | +$1.12M |
|
645
First Solar
FSLR
$21.9B
| $1.12M | 0.01% |
20,000
+5,300
| +36% | +$297K |
|
646
Virtu Financial
VIRT
$3.27B
| $1.12M | 0.01% |
70,000
+13,800
| +25% | +$221K |
|
|
VRE
647
Veris Residential
VRE
$1.49B
| $1.12M | 0.01% |
48,300
+24,100
| +100% | +$557K |
|
648
Essential Properties Realty Trust
EPRT
$5.88B
| $1.11M | 0.01% |
44,900
-25,700
| -36% | -$638K |
|
649
First Bancorp
FBP
$3.52B
| $1.11M | 0.01% |
105,200
+9,000
| +9% | +$95.3K |
|
650
Medpace
MEDP
$13.4B
| $1.11M | 0.01% |
13,200
-7,400
| -36% | -$622K |
|