VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGE Energy Inc
MGEE
$3.05B
| $452K | 0.01% |
8,000
-200
| -2% | -$11.3K |
|
727
Nexstar Media Group
NXST
$6.14B
| $450K | 0.01% |
7,800
-8,800
| -53% | -$508K |
|
728
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $446K | 0.01% |
27,700
| – | – |
|
729
Protolabs
PRLB
$1.18B
| $443K | 0.01% |
+7,400
| New | +$443K |
|
730
Southside Bancshares
SBSI
$916M
| $441K | 0.01% |
14,045
-1,639
| -10% | -$51.5K |
|
|
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
| $436K | 0.01% |
39,200
+8,100
| +26% | +$90.1K |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $434K | 0.01% |
2,237
-1
| -0% | -$194 |
|
|
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
| $431K | 0.01% |
24,100
| – | – |
|
734
H.B. Fuller
FUL
$3.3B
| $428K | 0.01% |
+9,200
| New | +$428K |
|
|
SALE
735
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $428K | 0.01% |
43,300
+12,000
| +38% | +$119K |
|
736
Evolent Health
EVH
$1.16B
| $426K | 0.01% |
17,300
| – | – |
|
737
Paycom
PAYC
$12.5B
| $426K | 0.01% |
8,500
-5,600
| -40% | -$281K |
|
738
Cheniere Energy
LNG
$51.5B
| $423K | 0.01% |
9,700
| – | – |
|
739
Targa Resources
TRGP
$34.7B
| $422K | 0.01% |
8,600
| – | – |
|
740
Commault Systems
CVLT
$8.23B
| $420K | 0.01% |
+7,900
| New | +$420K |
|
741
National Storage Affiliates Trust
NSA
$2.44B
| $415K | 0.01% |
+19,800
| New | +$415K |
|
742
Red Robin
RRGB
$110M
| $413K | 0.01% |
9,200
+700
| +8% | +$31.4K |
|
743
PotlatchDeltic
PCH
$3.22B
| $412K | 0.01% |
10,600
-3,100
| -23% | -$120K |
|
|
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
| $412K | 0.01% |
13,000
-8,400
| -39% | -$266K |
|
745
Hanmi Financial
HAFC
$752M
| $411K | 0.01% |
15,600
| – | – |
|
746
Piper Sandler
PIPR
$5.91B
| $411K | 0.01% |
8,500
-900
| -10% | -$43.5K |
|
|
ABMD
747
DELISTED
Abiomed Inc
ABMD
| $411K | 0.01% |
3,200
| – | – |
|
748
EPAM Systems
EPAM
$9.19B
| $409K | 0.01% |
5,900
+200
| +4% | +$13.9K |
|
749
Watsco
WSO
$16.3B
| $409K | 0.01% |
+2,900
| New | +$409K |
|
750
Ingles Markets
IMKTA
$1.31B
| $407K | 0.01% |
10,300
-2,100
| -17% | -$83K |
|