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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.18B
| $915K | 0.01% |
+125,200
| New | +$915K |
|
|
AAT
702
American Assets Trust
AAT
$1.26B
| $914K | 0.01% |
19,400
-61,800
| -76% | -$2.91M |
|
703
BWX Technologies
BWXT
$15B
| $912K | 0.01% |
17,500
-300
| -2% | -$15.6K |
|
704
Cheesecake Factory
CAKE
$3.02B
| $909K | 0.01% |
20,800
-300
| -1% | -$13.1K |
|
705
HealthEquity
HQY
$7.88B
| $909K | 0.01% |
13,900
| – | – |
|
706
McGrath RentCorp
MGRC
$3.09B
| $907K | 0.01% |
14,600
-600
| -4% | -$37.3K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $904K | 0.01% |
30,200
+9,433
| +45% | +$282K |
|
708
Paylocity
PCTY
$9.62B
| $901K | 0.01% |
9,600
+300
| +3% | +$28.2K |
|
709
Monro
MNRO
$530M
| $896K | 0.01% |
10,500
+6,300
| +150% | +$538K |
|
|
BEAT
710
DELISTED
BioTelemetry, Inc.
BEAT
| $896K | 0.01% |
18,600
+12,600
| +210% | +$607K |
|
|
KL
711
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $894K | 0.01% |
+20,700
| New | +$894K |
|
712
Ciena
CIEN
$16.5B
| $893K | 0.01% |
21,700
-11,900
| -35% | -$490K |
|
713
Roku
ROKU
$14B
| $888K | 0.01% |
+9,800
| New | +$888K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $882K | 0.01% |
25,700
+7,200
| +39% | +$247K |
|
715
Topgolf Callaway Brands
MODG
$1.7B
| $880K | 0.01% |
51,300
-3,300
| -6% | -$56.6K |
|
716
First Horizon
FHN
$11.3B
| $879K | 0.01% |
58,900
+45,400
| +336% | +$678K |
|
717
Foot Locker
FL
$2.29B
| $876K | 0.01% |
20,900
+10,700
| +105% | +$448K |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $875K | 0.01% |
176,400
-10,200
| -5% | -$50.6K |
|
|
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
| $872K | 0.01% |
14,900
| – | – |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $872K | 0.01% |
21,200
+1,300
| +7% | +$53.5K |
|
721
Tidewater
TDW
$2.86B
| $871K | 0.01% |
+37,100
| New | +$871K |
|
722
Texas Pacific Land
TPL
$20.4B
| $866K | 0.01% |
+3,300
| New | +$866K |
|
723
Viking Therapeutics
VKTX
$3.03B
| $864K | 0.01% |
104,100
+86,300
| +485% | +$716K |
|
724
Sanmina
SANM
$6.44B
| $854K | 0.01% |
28,200
+5,000
| +22% | +$151K |
|
725
Supernus Pharmaceuticals
SUPN
$2.58B
| $850K | 0.01% |
25,700
-8,400
| -25% | -$278K |
|