VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$615M
| $764K | 0.01% |
932
-678
| -42% | -$556K |
|
652
First Busey Corp
BUSE
$2.2B
| $760K | 0.01% |
24,700
+100
| +0.4% | +$3.08K |
|
|
ENH
653
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $760K | 0.01% |
8,221
-126,600
| -94% | -$11.7M |
|
|
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $755K | 0.01% |
15,505
-40,207
| -72% | -$1.96M |
|
655
Lowe's Companies
LOW
$149B
| $754K | 0.01% |
10,600
-145,000
| -93% | -$10.3M |
|
656
Bausch Health
BHC
$2.66B
| $751K | 0.01% |
51,700
+700
| +1% | +$10.2K |
|
657
Keysight
KEYS
$29.2B
| $750K | 0.01% |
20,500
-1,200
| -6% | -$43.9K |
|
658
Walker & Dunlop
WD
$2.92B
| $749K | 0.01% |
24,000
-18,600
| -44% | -$580K |
|
659
J&J Snack Foods
JJSF
$2.06B
| $747K | 0.01% |
+5,600
| New | +$747K |
|
|
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
| $732K | 0.01% |
10,100
+1,400
| +16% | +$101K |
|
661
Allegion
ALLE
$14.7B
| $730K | 0.01% |
11,400
| – | – |
|
662
Progress Software
PRGS
$1.83B
| $725K | 0.01% |
22,700
-4,500
| -17% | -$144K |
|
663
Euronet Worldwide
EEFT
$3.55B
| $724K | 0.01% |
+10,000
| New | +$724K |
|
|
IPHI
664
DELISTED
INPHI CORPORATION
IPHI
| $718K | 0.01% |
16,100
-3,600
| -18% | -$161K |
|
665
Travere Therapeutics
TVTX
$2.4B
| $714K | 0.01% |
37,700
-1,900
| -5% | -$36K |
|
666
Agree Realty
ADC
$7.94B
| $709K | 0.01% |
+15,400
| New | +$709K |
|
|
HTO
667
H2O America Common Stock
HTO
$1.74B
| $705K | 0.01% |
12,600
-300
| -2% | -$16.8K |
|
668
Granite Construction
GVA
$4.77B
| $704K | 0.01% |
12,800
-2,900
| -18% | -$160K |
|
669
Agnico Eagle Mines
AEM
$76.7B
| $703K | 0.01% |
16,700
-3,800
| -19% | -$160K |
|
|
WNR
670
DELISTED
Western Refining Inc
WNR
| $700K | 0.01% |
18,500
-4,300
| -19% | -$163K |
|
671
Univest Financial
UVSP
$895M
| $698K | 0.01% |
22,600
+1,100
| +5% | +$34K |
|
672
Lakeland Financial Corp
LKFN
$1.7B
| $696K | 0.01% |
14,700
| – | – |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $696K | 0.01% |
18,300
| – | – |
|
674
Anika Therapeutics
ANIK
$124M
| $690K | 0.01% |
14,100
+6,300
| +81% | +$308K |
|
|
STMP
675
DELISTED
Stamps.com, Inc.
STMP
| $688K | 0.01% |
6,000
| – | – |
|