VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$957M
| $849K | 0.01% |
70,149
-4,050
| -5% | -$49K |
|
727
Meritage Homes
MTH
$5.89B
| $847K | 0.01% |
+33,000
| New | +$847K |
|
728
Nelnet
NNI
$4.66B
| $847K | 0.01% |
+14,300
| New | +$847K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.71B
| $846K | 0.01% |
58,128
-4,775
| -8% | -$69.5K |
|
730
Shoe Carnival
SCVL
$673M
| $845K | 0.01% |
61,200
-24,600
| -29% | -$340K |
|
731
Kinross Gold
KGC
$26.9B
| $844K | 0.01% |
217,900
| – | – |
|
732
American Tower
AMT
$92.9B
| $838K | 0.01% |
+4,100
| New | +$838K |
|
733
Enanta Pharmaceuticals
ENTA
$189M
| $835K | 0.01% |
9,900
+500
| +5% | +$42.2K |
|
|
X
734
DELISTED
US Steel
X
| $834K | 0.01% |
54,500
+6,900
| +14% | +$106K |
|
|
ADAM
735
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $831K | 0.01% |
33,500
-13,750
| -29% | -$341K |
|
|
RWT
736
Redwood Trust
RWT
$823M
| $828K | 0.01% |
50,100
+30,800
| +160% | +$509K |
|
737
Virtu Financial
VIRT
$3.29B
| $821K | 0.01% |
37,700
+11,700
| +45% | +$255K |
|
738
HubSpot
HUBS
$25.7B
| $818K | 0.01% |
4,800
| – | – |
|
739
Apple Hospitality REIT
APLE
$3.09B
| $817K | 0.01% |
51,507
-37,600
| -42% | -$596K |
|
740
PTC Therapeutics
PTCT
$4.55B
| $815K | 0.01% |
18,100
| – | – |
|
741
PotlatchDeltic
PCH
$3.31B
| $814K | 0.01% |
20,889
+900
| +5% | +$35.1K |
|
742
Federated Hermes
FHI
$4.1B
| $813K | 0.01% |
25,000
-2,800
| -10% | -$91.1K |
|
743
Kelly Services Class A
KELYA
$489M
| $812K | 0.01% |
31,000
+17,400
| +128% | +$456K |
|
744
RLJ Lodging Trust
RLJ
$1.18B
| $811K | 0.01% |
45,700
-11,500
| -20% | -$204K |
|
745
Werner Enterprises
WERN
$1.71B
| $811K | 0.01% |
26,100
| – | – |
|
746
Albemarle
ALB
$9.6B
| $810K | 0.01% |
11,500
| – | – |
|
747
Universal Display
OLED
$6.91B
| $809K | 0.01% |
4,300
+700
| +19% | +$132K |
|
748
Benchmark Electronics
BHE
$1.45B
| $806K | 0.01% |
+32,100
| New | +$806K |
|
749
Black Hills Corp
BKH
$4.35B
| $805K | 0.01% |
10,300
| – | – |
|
750
Alcoa
AA
$8.24B
| $803K | 0.01% |
34,300
+800
| +2% | +$18.7K |
|