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 | |
|---|---|---|---|---|---|---|
|
GTY
676
Getty Realty Corp
GTY
$1.62B
| $686K | 0.01% |
+26,900
| New | +$686K |
|
|
NRF
677
DELISTED
NorthStar Realty Finance Corp.
NRF
| $685K | 0.01% |
45,200
-18,400
| -29% | -$279K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $682K | 0.01% |
+36,300
| New | +$682K |
|
679
SS&C Technologies
SSNC
$21.7B
| $678K | 0.01% |
+23,700
| New | +$678K |
|
680
StoneX
SNEX
$5B
| $669K | 0.01% |
38,025
-1,350
| -3% | -$23.8K |
|
|
CVG
681
DELISTED
Convergys
CVG
| $668K | 0.01% |
27,200
+15,100
| +125% | +$371K |
|
682
Liberty Broadband Class C
LBRDK
$8.67B
| $667K | 0.01% |
9,000
| – | – |
|
683
Chord Energy
CHRD
$5.93B
| $666K | 0.01% |
44,000
-29,500
| -40% | -$447K |
|
684
Prestige Consumer Healthcare
PBH
$3.2B
| $662K | 0.01% |
12,700
-2,300
| -15% | -$120K |
|
685
Pitney Bowes
PBI
$2.02B
| $661K | 0.01% |
43,500
| – | – |
|
|
CBM
686
DELISTED
Cambrex Corporation
CBM
| $658K | 0.01% |
12,200
-1,800
| -13% | -$97.1K |
|
|
MSFG
687
DELISTED
MainSource Financial Group Inc
MSFG
| $655K | 0.01% |
19,050
+3,700
| +24% | +$127K |
|
688
Protolabs
PRLB
$1.19B
| $652K | 0.01% |
12,700
+5,300
| +72% | +$272K |
|
689
Vermilion Energy
VET
$1.16B
| $649K | 0.01% |
15,400
| – | – |
|
690
First Commonwealth Financial
FCF
$1.83B
| $645K | 0.01% |
45,500
-100
| -0.2% | -$1.42K |
|
691
Charles River Laboratories
CRL
$7.69B
| $640K | 0.01% |
8,400
+3,800
| +83% | +$290K |
|
692
Tenet Healthcare
THC
$17.5B
| $635K | 0.01% |
+42,800
| New | +$635K |
|
693
Vishay Intertechnology
VSH
$2.08B
| $630K | 0.01% |
38,900
+28,100
| +260% | +$455K |
|
694
Astec Industries
ASTE
$1.05B
| $627K | 0.01% |
9,300
+300
| +3% | +$20.2K |
|
695
Black Hills Corp
BKH
$4.27B
| $626K | 0.01% |
10,200
| – | – |
|
|
NTUS
696
DELISTED
Natus Medical Inc
NTUS
| $626K | 0.01% |
+18,000
| New | +$626K |
|
697
Papa John's
PZZA
$1.6B
| $625K | 0.01% |
7,300
-6,800
| -48% | -$582K |
|
698
Medical Properties Trust
MPW
$2.78B
| $624K | 0.01% |
50,700
+7,700
| +18% | +$94.8K |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $623K | 0.01% |
13,400
-6,500
| -33% | -$302K |
|
700
Western Digital
WDC
$33.3B
| $618K | 0.01% |
12,039
-188,528
| -94% | -$9.68M |
|