VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $763K | 0.01% |
39,700
+6,100
| +18% | +$117K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $757K | 0.01% |
18,300
-26,200
| -59% | -$1.08M |
|
728
Federated Hermes
FHI
$4.1B
| $754K | 0.01% |
28,400
-2,000
| -7% | -$53.1K |
|
729
ATI
ATI
$10.5B
| $749K | 0.01% |
34,400
+12,600
| +58% | +$274K |
|
730
Automatic Data Processing
ADP
$118B
| $747K | 0.01% |
5,700
-57,000
| -91% | -$7.47M |
|
731
Erie Indemnity
ERIE
$17.3B
| $747K | 0.01% |
5,600
| – | – |
|
732
Methode Electronics
MEI
$292M
| $745K | 0.01% |
32,000
| – | – |
|
733
BGC Group
BGC
$4.76B
| $742K | 0.01% |
143,500
-9,357
| -6% | -$48.4K |
|
734
Energizer
ENR
$1.94B
| $740K | 0.01% |
16,400
+5,800
| +55% | +$262K |
|
735
Otter Tail
OTTR
$3.48B
| $740K | 0.01% |
14,900
| – | – |
|
736
General Motors
GM
$54.6B
| $739K | 0.01% |
22,100
-79,600
| -78% | -$2.66M |
|
737
Centene
CNC
$15.4B
| $738K | 0.01% |
12,800
-8,800
| -41% | -$507K |
|
|
CBM
738
DELISTED
Cambrex Corporation
CBM
| $736K | 0.01% |
+19,500
| New | +$736K |
|
739
Planet Fitness
PLNT
$8.52B
| $735K | 0.01% |
+13,700
| New | +$735K |
|
740
Civitas Resources
CIVI
$3.13B
| $734K | 0.01% |
35,500
-6,300
| -15% | -$130K |
|
741
Williams-Sonoma
WSM
$24.7B
| $732K | 0.01% |
+29,000
| New | +$732K |
|
|
KEM
742
DELISTED
KEMET Corporation
KEM
| $730K | 0.01% |
+41,600
| New | +$730K |
|
743
First Horizon
FHN
$11.5B
| $726K | 0.01% |
55,200
+1,200
| +2% | +$15.8K |
|
744
Matador Resources
MTDR
$6.16B
| $725K | 0.01% |
46,700
+3,400
| +8% | +$52.8K |
|
745
Patrick Industries
PATK
$3.72B
| $725K | 0.01% |
36,750
+15,300
| +71% | +$302K |
|
746
Scholastic
SCHL
$660M
| $725K | 0.01% |
18,000
-25,000
| -58% | -$1.01M |
|
747
Clorox
CLX
$15.1B
| $724K | 0.01% |
4,700
+300
| +7% | +$46.2K |
|
748
First Financial Bancorp
FFBC
$2.48B
| $719K | 0.01% |
30,300
+3,600
| +13% | +$85.4K |
|
|
EFII
749
DELISTED
Electronics for Imaging
EFII
| $719K | 0.01% |
29,000
+1,300
| +5% | +$32.2K |
|
750
Photronics
PLAB
$1.32B
| $717K | 0.01% |
74,100
-11,800
| -14% | -$114K |
|