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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$3.24B
| $1.08M | 0.01% |
4,300
| – | – |
|
652
Integra LifeSciences
IART
$1.25B
| $1.08M | 0.01% |
19,300
| – | – |
|
653
Turning Point Brands
TPB
$1.82B
| $1.08M | 0.01% |
22,000
+300
| +1% | +$14.7K |
|
654
Ligand Pharmaceuticals
LGND
$3.25B
| $1.07M | 0.01% |
15,068
+481
| +3% | +$34.3K |
|
655
BOK Financial
BOKF
$7.18B
| $1.07M | 0.01% |
14,200
+1,000
| +8% | +$75.5K |
|
656
eHealth
EHTH
$125M
| $1.07M | 0.01% |
12,400
-1,300
| -9% | -$112K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.01% |
38,800
+13,700
| +55% | +$376K |
|
658
First Bancorp
FBP
$3.54B
| $1.06M | 0.01% |
96,200
+60,200
| +167% | +$665K |
|
|
WWE
659
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.01% |
+14,600
| New | +$1.05M |
|
|
SVC
660
Service Properties Trust
SVC
$481M
| $1.05M | 0.01% |
42,100
+6,000
| +17% | +$150K |
|
661
Frontdoor
FTDR
$4.59B
| $1.05M | 0.01% |
24,050
+4,800
| +25% | +$209K |
|
662
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.01% |
11,100
-5,900
| -35% | -$553K |
|
663
ProPetro Holding
PUMP
$496M
| $1.03M | 0.01% |
49,700
+6,100
| +14% | +$126K |
|
664
Thor Industries
THO
$5.94B
| $1.03M | 0.01% |
17,600
-1,700
| -9% | -$99.4K |
|
665
W&T Offshore
WTI
$261M
| $1.03M | 0.01% |
207,000
-15,700
| -7% | -$77.9K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.01% |
32,800
+500
| +2% | +$15.7K |
|
667
SiriusPoint
SPNT
$2.19B
| $1.03M | 0.01% |
+99,400
| New | +$1.03M |
|
668
Verint Systems
VRNT
$1.23B
| $1.02M | 0.01% |
37,297
+6,870
| +23% | +$188K |
|
|
FG
669
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.02M | 0.01% |
121,500
-42,000
| -26% | -$353K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.01% |
6,600
-34,300
| -84% | -$5.27M |
|
671
Innospec
IOSP
$2.13B
| $1.01M | 0.01% |
11,100
-800
| -7% | -$73K |
|
672
Kadant
KAI
$3.85B
| $999K | 0.01% |
11,000
| – | – |
|
673
Antero Resources
AR
$10.1B
| $994K | 0.01% |
+179,700
| New | +$994K |
|
674
Graco
GGG
$14.2B
| $994K | 0.01% |
19,800
-3,600
| -15% | -$181K |
|
675
Chubb
CB
$111B
| $993K | 0.01% |
6,741
| – | – |
|