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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.46B
| $991K | 0.01% |
+15,000
| New | +$991K |
|
677
Insulet
PODD
$24.5B
| $991K | 0.01% |
8,300
+900
| +12% | +$107K |
|
678
Clearway Energy Class A
CWEN.A
$3.2B
| $989K | 0.01% |
+61,100
| New | +$989K |
|
679
Penske Automotive Group
PAG
$12.4B
| $989K | 0.01% |
20,900
-600
| -3% | -$28.4K |
|
680
Kulicke & Soffa
KLIC
$1.99B
| $988K | 0.01% |
43,800
-8,300
| -16% | -$187K |
|
681
Mercado Libre
MELI
$123B
| $979K | 0.01% |
+1,600
| New | +$979K |
|
682
Janus Henderson
JHG
$6.91B
| $972K | 0.01% |
45,400
-1,300
| -3% | -$27.8K |
|
683
OFG Bancorp
OFG
$1.99B
| $967K | 0.01% |
40,700
+1,600
| +4% | +$38K |
|
684
Curtiss-Wright
CW
$18.1B
| $966K | 0.01% |
7,600
+100
| +1% | +$12.7K |
|
685
Unifirst Corp
UNF
$3.3B
| $962K | 0.01% |
5,100
+2,800
| +122% | +$528K |
|
686
Emergent Biosolutions
EBS
$404M
| $961K | 0.01% |
19,900
-200
| -1% | -$9.66K |
|
687
First Solar
FSLR
$22B
| $959K | 0.01% |
14,600
-5,300
| -27% | -$348K |
|
|
SWN
688
DELISTED
Southwestern Energy Company
SWN
| $958K | 0.01% |
303,300
+36,500
| +14% | +$115K |
|
689
Axon Enterprise
AXON
$57.2B
| $957K | 0.01% |
14,900
+4,400
| +42% | +$283K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $952K | 0.01% |
9,100
+300
| +3% | +$31.4K |
|
691
Hope Bancorp
HOPE
$1.43B
| $951K | 0.01% |
69,000
+1,200
| +2% | +$16.5K |
|
692
Methode Electronics
MEI
$250M
| $946K | 0.01% |
33,100
| – | – |
|
693
Mercury Systems
MRCY
$4.13B
| $943K | 0.01% |
+13,400
| New | +$943K |
|
694
Automatic Data Processing
ADP
$120B
| $942K | 0.01% |
5,700
| – | – |
|
|
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
| $928K | 0.01% |
+29,400
| New | +$928K |
|
696
ATI
ATI
$10.7B
| $925K | 0.01% |
36,700
+1,700
| +5% | +$42.8K |
|
|
ESGR
697
DELISTED
Enstar Group
ESGR
| $924K | 0.01% |
5,300
-100
| -2% | -$17.4K |
|
698
Mettler-Toledo International
MTD
$26.9B
| $924K | 0.01% |
1,100
| – | – |
|
|
CNR
699
Core Natural Resources, Inc.
CNR
$3.89B
| $923K | 0.01% |
+34,700
| New | +$923K |
|
700
ANI Pharmaceuticals
ANIP
$2.07B
| $921K | 0.01% |
11,200
+3,200
| +40% | +$263K |
|