VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.5B
| $816K | 0.01% |
101,300
+200
| +0.2% | +$1.61K |
|
627
Synovus
SNV
$7.13B
| $813K | 0.01% |
46,300
| – | – |
|
628
NMI Holdings
NMIH
$3.07B
| $805K | 0.01% |
69,300
+26,200
| +61% | +$304K |
|
629
Supernus Pharmaceuticals
SUPN
$2.59B
| $801K | 0.01% |
44,500
| – | – |
|
630
Huntsman Corp
HUN
$1.88B
| $797K | 0.01% |
55,200
+8,000
| +17% | +$116K |
|
631
SiriusPoint
SPNT
$2.18B
| $797K | 0.01% |
107,500
-8,700
| -7% | -$64.5K |
|
632
Kinross Gold
KGC
$28B
| $795K | 0.01% |
200,300
-23,000
| -10% | -$91.3K |
|
633
Central Pacific Financial
CPF
$834M
| $790K | 0.01% |
49,700
| – | – |
|
634
Axcelis
ACLS
$2.62B
| $789K | 0.01% |
43,100
-5,700
| -12% | -$104K |
|
635
Malibu Boats
MBUU
$618M
| $789K | 0.01% |
27,400
-1,800
| -6% | -$51.8K |
|
636
Telephone and Data Systems
TDS
$4.45B
| $789K | 0.01% |
47,100
-313,900
| -87% | -$5.26M |
|
|
UHT
637
Universal Health Realty Income Trust
UHT
$569M
| $786K | 0.01% |
7,800
+1,800
| +30% | +$181K |
|
638
Hexcel
HXL
$4.93B
| $785K | 0.01% |
21,100
-6,300
| -23% | -$234K |
|
639
Innospec
IOSP
$2.06B
| $785K | 0.01% |
11,300
+100
| +0.9% | +$6.95K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $781K | 0.01% |
63,900
+18,800
| +42% | +$230K |
|
|
ANAT
641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $774K | 0.01% |
9,400
-300
| -3% | -$24.7K |
|
642
Knowles
KN
$1.85B
| $772K | 0.01% |
57,700
| – | – |
|
643
Old Republic International
ORI
$9.92B
| $767K | 0.01% |
50,300
-30,600
| -38% | -$467K |
|
644
Mercury Systems
MRCY
$4.3B
| $763K | 0.01% |
10,700
-8,500
| -44% | -$606K |
|
645
Carter's
CRI
$1.04B
| $762K | 0.01% |
11,600
| – | – |
|
646
Enova International
ENVA
$2.88B
| $761K | 0.01% |
52,500
+38,400
| +272% | +$557K |
|
647
Chubb
CB
$111B
| $753K | 0.01% |
6,741
| – | – |
|
648
KBR
KBR
$6.42B
| $753K | 0.01% |
36,400
+19,300
| +113% | +$399K |
|
649
US Foods
USFD
$17.5B
| $751K | 0.01% |
42,400
| – | – |
|
650
Macy's
M
$4.56B
| $750K | 0.01% |
+152,700
| New | +$750K |
|