VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Melco Resorts & Entertainment
MLCO
$3.8B
| $858K | 0.01% |
+38,200
| New | +$858K |
|
702
Gray Television
GTN
$579M
| $844K | 0.01% |
61,600
+42,100
| +216% | +$577K |
|
|
TPC
703
Tutor Perini Corporation
TPC
$3.29B
| $842K | 0.01% |
29,300
+5,900
| +25% | +$170K |
|
|
ARR
704
Armour Residential REIT
ARR
$1.74B
| $840K | 0.01% |
6,722
+1,320
| +24% | +$165K |
|
|
GWB
705
DELISTED
Great Western Bancorp, Inc.
GWB
| $837K | 0.01% |
20,500
-1,900
| -8% | -$77.6K |
|
706
ATN International
ATNI
$235M
| $835K | 0.01% |
12,200
+3,300
| +37% | +$226K |
|
|
FBC
707
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $829K | 0.01% |
26,900
-100
| -0.4% | -$3.08K |
|
708
Kemper
KMPR
$3.32B
| $822K | 0.01% |
21,300
+6,100
| +40% | +$235K |
|
709
DNOW Inc
DNOW
$1.61B
| $814K | 0.01% |
50,600
+6,800
| +16% | +$109K |
|
710
Euronet Worldwide
EEFT
$3.57B
| $813K | 0.01% |
9,300
+1,500
| +19% | +$131K |
|
711
Essent Group
ESNT
$6.24B
| $813K | 0.01% |
21,900
+1,900
| +10% | +$70.5K |
|
712
HCI Group
HCI
$2.31B
| $813K | 0.01% |
17,300
+200
| +1% | +$9.4K |
|
713
Brady Corp
BRC
$3.69B
| $807K | 0.01% |
23,800
+3,100
| +15% | +$105K |
|
714
OGE Energy
OGE
$8.85B
| $807K | 0.01% |
+23,200
| New | +$807K |
|
715
MGE Energy Inc
MGEE
$3.05B
| $804K | 0.01% |
12,500
+2,800
| +29% | +$180K |
|
|
NSM
716
DELISTED
Nationstar Mortgage Holdings
NSM
| $803K | 0.01% |
44,900
+4,000
| +10% | +$71.5K |
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $798K | 0.01% |
38,680
+8,225
| +27% | +$170K |
|
|
APC
718
DELISTED
Anadarko Petroleum
APC
| $797K | 0.01% |
17,572
-22,100
| -56% | -$1M |
|
719
Iridium Communications
IRDM
$1.91B
| $794K | 0.01% |
71,900
+29,300
| +69% | +$324K |
|
720
Methanex
MEOH
$2.98B
| $793K | 0.01% |
18,000
| – | – |
|
721
SiteOne Landscape Supply
SITE
$6.39B
| $791K | 0.01% |
+15,200
| New | +$791K |
|
722
Federal Agricultural Mortgage
AGM
$2.15B
| $789K | 0.01% |
12,200
-900
| -7% | -$58.2K |
|
723
Ceco Environmental
CECO
$1.67B
| $789K | 0.01% |
85,900
+4,900
| +6% | +$45K |
|
724
Future Fuel
FF
$171M
| $789K | 0.01% |
52,300
| – | – |
|
725
Camden National
CAC
$679M
| $787K | 0.01% |
18,350
| – | – |
|