VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$3.02B
| $967K | 0.01% |
13,900
-700
| -5% | -$48.7K |
|
|
MTSC
702
DELISTED
MTS Systems Corp
MTSC
| $967K | 0.01% |
17,500
-8,300
| -32% | -$459K |
|
703
PC Connection
CNXN
$1.6B
| $965K | 0.01% |
24,800
+3,800
| +18% | +$148K |
|
704
Prestige Consumer Healthcare
PBH
$3.2B
| $961K | 0.01% |
+27,700
| New | +$961K |
|
705
First Bancorp
FBP
$3.52B
| $960K | 0.01% |
96,200
| – | – |
|
|
GTY
706
Getty Realty Corp
GTY
$1.6B
| $959K | 0.01% |
29,900
-7,600
| -20% | -$244K |
|
707
First Horizon
FHN
$11.5B
| $949K | 0.01% |
58,600
-300
| -0.5% | -$4.86K |
|
708
Hyster-Yale Materials Handling
HY
$637M
| $947K | 0.01% |
17,300
+9,600
| +125% | +$526K |
|
709
Global Net Lease
GNL
$1.81B
| $942K | 0.01% |
48,300
-12,900
| -21% | -$252K |
|
710
Werner Enterprises
WERN
$1.66B
| $939K | 0.01% |
26,600
+500
| +2% | +$17.7K |
|
711
Merit Medical Systems
MMSI
$5.26B
| $932K | 0.01% |
30,600
+10,300
| +51% | +$314K |
|
712
Independence Realty Trust
IRT
$4.06B
| $930K | 0.01% |
65,000
+37,200
| +134% | +$532K |
|
713
Credit Acceptance
CACC
$5.8B
| $923K | 0.01% |
2,000
-1,100
| -35% | -$508K |
|
714
Cleveland-Cliffs
CLF
$5.62B
| $923K | 0.01% |
127,800
+9,600
| +8% | +$69.3K |
|
715
Virtu Financial
VIRT
$3.27B
| $919K | 0.01% |
56,200
+18,500
| +49% | +$303K |
|
|
NUVA
716
DELISTED
NuVasive, Inc.
NUVA
| $913K | 0.01% |
14,400
-500
| -3% | -$31.7K |
|
|
717
Maximus
MMS
$4.94B
| $912K | 0.01% |
11,800
-290,000
| -96% | -$22.4M |
|
718
Generac Holdings
GNRC
$10.9B
| $909K | 0.01% |
11,600
+100
| +0.9% | +$7.84K |
|
719
Sanmina
SANM
$6.53B
| $906K | 0.01% |
28,200
| – | – |
|
|
X
720
DELISTED
US Steel
X
| $893K | 0.01% |
77,300
+22,800
| +42% | +$263K |
|
721
HarborOne Bancorp
HONE
$551M
| $891K | 0.01% |
+88,500
| New | +$891K |
|
|
PRFT
722
DELISTED
Perficient Inc
PRFT
| $891K | 0.01% |
23,100
-2,600
| -10% | -$100K |
|
|
VRS
723
DELISTED
Verso Corporation
VRS
| $891K | 0.01% |
72,000
-900
| -1% | -$11.1K |
|
724
American Woodmark
AMWD
$950M
| $880K | 0.01% |
9,900
-4,500
| -31% | -$400K |
|
725
PROS Holdings
PRO
$727M
| $876K | 0.01% |
14,700
-10,700
| -42% | -$638K |
|