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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.78B
| $1.09M | 0.01% |
8,700
+2,600
| +43% | +$327K |
|
|
IPHI
652
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | 0.01% |
17,900
-13,300
| -43% | -$812K |
|
653
Chubb
CB
$111B
| $1.09M | 0.01% |
6,741
| – | – |
|
654
Janus Henderson
JHG
$7.01B
| $1.09M | 0.01% |
48,400
+3,000
| +7% | +$67.4K |
|
|
CSR
655
Centerspace
CSR
$966M
| $1.09M | 0.01% |
14,550
-5,300
| -27% | -$396K |
|
656
AngioDynamics
ANGO
$447M
| $1.08M | 0.01% |
58,700
+2,300
| +4% | +$42.4K |
|
657
American Eagle Outfitters
AEO
$3.34B
| $1.08M | 0.01% |
66,600
+35,600
| +115% | +$577K |
|
658
Schlumberger
SLB
$53.9B
| $1.08M | 0.01% |
+31,600
| New | +$1.08M |
|
659
Acuity Brands
AYI
$10.2B
| $1.08M | 0.01% |
8,000
-200
| -2% | -$27K |
|
660
Granite Construction
GVA
$4.78B
| $1.08M | 0.01% |
+33,500
| New | +$1.08M |
|
661
Bio-Techne
TECH
$8.05B
| $1.08M | 0.01% |
22,000
+800
| +4% | +$39.1K |
|
662
Qualys
QLYS
$4.77B
| $1.07M | 0.01% |
14,200
-2,700
| -16% | -$204K |
|
663
Malibu Boats
MBUU
$625M
| $1.07M | 0.01% |
34,900
+16,200
| +87% | +$497K |
|
664
Simmons First National
SFNC
$2.96B
| $1.07M | 0.01% |
42,900
+13,300
| +45% | +$331K |
|
665
Carter's
CRI
$1.06B
| $1.07M | 0.01% |
11,700
| – | – |
|
666
Emergent Biosolutions
EBS
$433M
| $1.07M | 0.01% |
20,400
+500
| +3% | +$26.2K |
|
667
RPM International
RPM
$16.2B
| $1.07M | 0.01% |
15,500
-19,100
| -55% | -$1.31M |
|
668
AptarGroup
ATR
$9.04B
| $1.07M | 0.01% |
9,000
-6,500
| -42% | -$770K |
|
669
PennyMac Financial
PFSI
$6.28B
| $1.07M | 0.01% |
35,100
+5,900
| +20% | +$179K |
|
670
Clearway Energy Class A
CWEN.A
$3.19B
| $1.06M | 0.01% |
61,100
| – | – |
|
|
AVX
671
DELISTED
AVX Corporation
AVX
| $1.06M | 0.01% |
69,600
-18,200
| -21% | -$277K |
|
|
KREF
672
KKR Real Estate Finance Trust
KREF
$642M
| $1.06M | 0.01% |
54,100
-35,700
| -40% | -$698K |
|
673
Centene
CNC
$17.2B
| $1.06M | 0.01% |
24,400
+2,000
| +9% | +$86.6K |
|
674
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.06M | 0.01% |
25,900
-1,700
| -6% | -$69.2K |
|
|
ESGR
675
DELISTED
Enstar Group
ESGR
| $1.05M | 0.01% |
5,500
+200
| +4% | +$38K |
|