VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Capitol Federal Financial
CFFN
$840M
| $871K | 0.01% |
63,200
+23,200
| +58% | +$320K |
|
|
ADAM
727
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $867K | 0.01% |
35,575
+2,075
| +6% | +$50.6K |
|
728
WD-40
WDFC
$2.85B
| $863K | 0.01% |
4,700
-5,500
| -54% | -$1.01M |
|
|
AVYA
729
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $863K | 0.01% |
84,400
+50,800
| +151% | +$519K |
|
730
S&T Bancorp
STBA
$1.49B
| $862K | 0.01% |
23,600
+3,600
| +18% | +$131K |
|
731
CVR Energy
CVI
$3.21B
| $859K | 0.01% |
19,500
+11,900
| +157% | +$524K |
|
732
First Solar
FSLR
$21.9B
| $853K | 0.01% |
14,700
+100
| +0.7% | +$5.8K |
|
733
Royal Gold
RGLD
$12.3B
| $850K | 0.01% |
+6,900
| New | +$850K |
|
734
Edgewell Personal Care
EPC
$1.01B
| $848K | 0.01% |
+26,100
| New | +$848K |
|
735
OFG Bancorp
OFG
$1.96B
| $848K | 0.01% |
38,700
-2,000
| -5% | -$43.8K |
|
736
Surmodics
SRDX
$459M
| $846K | 0.01% |
18,500
+1,400
| +8% | +$64K |
|
737
Brunswick
BC
$4.23B
| $844K | 0.01% |
16,200
+100
| +0.6% | +$5.21K |
|
|
TPC
738
Tutor Perini Corporation
TPC
$3.29B
| $844K | 0.01% |
58,900
+11,000
| +23% | +$158K |
|
|
FSP
739
Franklin Street Properties
FSP
$172M
| $843K | 0.01% |
99,700
+23,400
| +31% | +$198K |
|
740
Innovative Industrial Properties
IIPR
$1.58B
| $841K | 0.01% |
9,100
+200
| +2% | +$18.5K |
|
|
SRG
741
Seritage Growth Properties
SRG
$251M
| $841K | 0.01% |
19,800
-11,700
| -37% | -$497K |
|
|
ANAT
742
DELISTED
American National Group, Inc. Common Stock
ANAT
| $841K | 0.01% |
6,800
-2,700
| -28% | -$334K |
|
743
Entegris
ENTG
$12B
| $838K | 0.01% |
17,800
+200
| +1% | +$9.42K |
|
744
Boston Beer
SAM
$2.39B
| $837K | 0.01% |
2,300
+1,600
| +229% | +$582K |
|
745
Graphic Packaging
GPK
$6.14B
| $835K | 0.01% |
56,600
| – | – |
|
746
Lithia Motors
LAD
$8.64B
| $834K | 0.01% |
6,300
+3,200
| +103% | +$424K |
|
747
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $833K | 0.01% |
+41,100
| New | +$833K |
|
748
Nelnet
NNI
$4.44B
| $833K | 0.01% |
13,100
-1,200
| -8% | -$76.3K |
|
749
RLJ Lodging Trust
RLJ
$1.14B
| $833K | 0.01% |
49,000
+3,300
| +7% | +$56.1K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.01% |
6,600
| – | – |
|