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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $989K | 0.01% |
22,000
-800
| -4% | -$36K |
|
702
Ingles Markets
IMKTA
$1.29B
| $988K | 0.01% |
20,800
+8,800
| +73% | +$418K |
|
703
Graco
GGG
$14.1B
| $988K | 0.01% |
19,000
+1,100
| +6% | +$57.2K |
|
704
S&T Bancorp
STBA
$1.49B
| $987K | 0.01% |
24,500
+900
| +4% | +$36.3K |
|
705
Bandwidth Inc
BAND
$458M
| $986K | 0.01% |
15,400
-200
| -1% | -$12.8K |
|
706
Global Net Lease
GNL
$1.81B
| $986K | 0.01% |
48,600
+300
| +0.6% | +$6.09K |
|
|
GTY
707
Getty Realty Corp
GTY
$1.6B
| $986K | 0.01% |
30,000
+100
| +0.3% | +$3.29K |
|
|
CADE
708
DELISTED
Cadence Bancorporation
CADE
| $986K | 0.01% |
+54,400
| New | +$986K |
|
|
AVYA
709
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $983K | 0.01% |
72,800
-11,600
| -14% | -$157K |
|
710
Entegris
ENTG
$12B
| $982K | 0.01% |
19,600
+1,800
| +10% | +$90.2K |
|
|
DX
711
Dynex Capital
DX
$1.65B
| $980K | 0.01% |
57,833
+32,700
| +130% | +$554K |
|
712
American Eagle Outfitters
AEO
$3.34B
| $979K | 0.01% |
66,600
| – | – |
|
713
Brunswick
BC
$4.23B
| $978K | 0.01% |
16,300
+100
| +0.6% | +$6K |
|
714
Euronet Worldwide
EEFT
$3.57B
| $977K | 0.01% |
6,200
-9,400
| -60% | -$1.48M |
|
715
Essential Utilities
WTRG
$10.6B
| $972K | 0.01% |
20,700
-4,700
| -19% | -$221K |
|
716
Wintrust Financial
WTFC
$9.17B
| $971K | 0.01% |
13,700
+3,200
| +30% | +$227K |
|
717
Essent Group
ESNT
$6.24B
| $967K | 0.01% |
18,600
+3,900
| +27% | +$203K |
|
718
Sanmina
SANM
$6.53B
| $966K | 0.01% |
28,200
| – | – |
|
719
NCR Voyix
VYX
$1.73B
| $963K | 0.01% |
+44,662
| New | +$963K |
|
720
American Woodmark
AMWD
$950M
| $961K | 0.01% |
9,200
-700
| -7% | -$73.1K |
|
721
Movado Group
MOV
$426M
| $957K | 0.01% |
44,000
+4,300
| +11% | +$93.5K |
|
722
Dolby
DLB
$6.8B
| $956K | 0.01% |
+13,900
| New | +$956K |
|
723
Alamo Group
ALG
$2.5B
| $954K | 0.01% |
7,600
-2,400
| -24% | -$301K |
|
724
M/I Homes
MHO
$4B
| $952K | 0.01% |
+24,200
| New | +$952K |
|
|
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
| $947K | 0.01% |
36,200
+19,900
| +122% | +$521K |
|