VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.01% |
14,600
-3,000
| -17% | -$213K |
|
677
West Pharmaceutical
WST
$18.4B
| $1.04M | 0.01% |
6,900
-7,000
| -50% | -$1.05M |
|
678
UFP Industries
UFPI
$5.84B
| $1.04M | 0.01% |
21,700
+4,100
| +23% | +$196K |
|
679
McGrath RentCorp
MGRC
$3.02B
| $1.03M | 0.01% |
13,500
-400
| -3% | -$30.6K |
|
680
Edgewell Personal Care
EPC
$1.01B
| $1.03M | 0.01% |
33,300
+7,200
| +28% | +$223K |
|
681
RPM International
RPM
$16B
| $1.03M | 0.01% |
13,400
-2,100
| -14% | -$161K |
|
682
Brown & Brown
BRO
$30.5B
| $1.03M | 0.01% |
26,000
-35,500
| -58% | -$1.4M |
|
683
CNX Resources
CNX
$4.14B
| $1.03M | 0.01% |
115,800
-36,700
| -24% | -$325K |
|
684
Macerich
MAC
$4.53B
| $1.02M | 0.01% |
38,043
-8,500
| -18% | -$229K |
|
685
Kosmos Energy
KOS
$832M
| $1.02M | 0.01% |
+179,500
| New | +$1.02M |
|
686
Topgolf Callaway Brands
MODG
$1.7B
| $1.02M | 0.01% |
48,200
-3,100
| -6% | -$65.7K |
|
687
Steel Dynamics
STLD
$19.5B
| $1.02M | 0.01% |
29,900
-19,100
| -39% | -$650K |
|
688
Agios Pharmaceuticals
AGIO
$2.07B
| $1.02M | 0.01% |
+21,300
| New | +$1.02M |
|
689
TEGNA Inc
TGNA
$3.37B
| $1.02M | 0.01% |
60,900
+30,300
| +99% | +$505K |
|
690
Hyster-Yale Materials Handling
HY
$637M
| $1.01M | 0.01% |
17,200
-100
| -0.6% | -$5.9K |
|
691
Bright Horizons
BFAM
$6.36B
| $1.01M | 0.01% |
6,700
-1,700
| -20% | -$256K |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $1M | 0.01% |
21,800
-1,300
| -6% | -$59.9K |
|
693
TG Therapeutics
TGTX
$5.05B
| $1M | 0.01% |
90,400
+53,000
| +142% | +$588K |
|
694
Mr. Cooper
COOP
$14B
| $1M | 0.01% |
80,100
-83,000
| -51% | -$1.04M |
|
|
QEP
695
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.01% |
222,500
+41,600
| +23% | +$187K |
|
696
Coterra Energy
CTRA
$18.6B
| $998K | 0.01% |
57,300
-330,000
| -85% | -$5.75M |
|
697
Customers Bancorp
CUBI
$2.35B
| $993K | 0.01% |
+41,700
| New | +$993K |
|
698
Monro
MNRO
$507M
| $993K | 0.01% |
12,700
-3,400
| -21% | -$266K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $992K | 0.01% |
+22,000
| New | +$992K |
|
|
RPT
700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $991K | 0.01% |
65,900
+13,100
| +25% | +$197K |
|