VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.68B
| $791K | 0.01% |
9,000
-12,700
| -59% | -$1.12M |
|
727
KRONOS Worldwide
KRO
$741M
| $788K | 0.01% |
34,500
+19,500
| +130% | +$445K |
|
728
Mativ Holdings
MATV
$680M
| $788K | 0.01% |
19,000
-200
| -1% | -$8.3K |
|
|
SAFE
729
Safehold
SAFE
$1.18B
| $775K | 0.01% |
13,497
+9,861
| +271% | +$566K |
|
730
Assurant
AIZ
$10.7B
| $774K | 0.01% |
+8,100
| New | +$774K |
|
731
Astec Industries
ASTE
$1.08B
| $773K | 0.01% |
13,800
-7,100
| -34% | -$398K |
|
732
CNO Financial Group
CNO
$3.85B
| $770K | 0.01% |
33,000
-3,400
| -9% | -$79.3K |
|
733
Columbia Banking Systems
COLB
$8.06B
| $766K | 0.01% |
18,200
-300
| -2% | -$12.6K |
|
734
Hawaiian Electric Industries
HE
$2.05B
| $764K | 0.01% |
22,900
+7,600
| +50% | +$254K |
|
735
HEICO
HEI
$44.2B
| $763K | 0.01% |
+16,602
| New | +$763K |
|
|
KMG
736
DELISTED
KMG Chemicals Inc
KMG
| $763K | 0.01% |
+13,900
| New | +$763K |
|
737
HCI Group
HCI
$2.27B
| $757K | 0.01% |
19,800
+2,500
| +14% | +$95.6K |
|
738
Rogers Communications
RCI
$19.3B
| $746K | 0.01% |
+14,500
| New | +$746K |
|
739
Pegasystems
PEGA
$9.84B
| $744K | 0.01% |
25,800
-32,800
| -56% | -$946K |
|
740
Sunstone Hotel Investors
SHO
$1.79B
| $744K | 0.01% |
46,300
-102,500
| -69% | -$1.65M |
|
|
CARB
741
DELISTED
Carbonite Inc
CARB
| $744K | 0.01% |
33,800
+4,200
| +14% | +$92.5K |
|
742
Medpace
MEDP
$13.8B
| $740K | 0.01% |
23,200
+700
| +3% | +$22.3K |
|
|
USG
743
DELISTED
Usg
USG
| $735K | 0.01% |
22,500
-28,600
| -56% | -$934K |
|
744
Group 1 Automotive
GPI
$6.17B
| $732K | 0.01% |
10,100
-700
| -6% | -$50.7K |
|
745
Camden National
CAC
$686M
| $727K | 0.01% |
16,650
-1,700
| -9% | -$74.2K |
|
|
COR
746
DELISTED
Coresite Realty Corporation
COR
| $727K | 0.01% |
6,500
-6,700
| -51% | -$749K |
|
747
Lakeland Financial Corp
LKFN
$1.74B
| $726K | 0.01% |
14,900
+200
| +1% | +$9.75K |
|
748
Cable One
CABO
$922M
| $722K | 0.01% |
1,000
-100
| -9% | -$72.2K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $722K | 0.01% |
30,223
-8,457
| -22% | -$202K |
|
750
Ceco Environmental
CECO
$1.59B
| $717K | 0.01% |
84,800
-1,100
| -1% | -$9.3K |
|