VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
$34.7M |
| 3 |
CVS Health
CVS
|
$19.2M |
| 4 |
Equity Residential
EQR
|
$18M |
| 5 |
Lockheed Martin
LMT
|
$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
751
DELISTED
Education Realty Trust Inc
EDR
| $443K | 0.01% |
11,700
+1,000
| +9% | +$37.9K |
|
752
Glacier Bancorp
GBCI
$5.88B
| $440K | 0.01% |
16,600
+3,700
| +29% | +$98.1K |
|
753
TriCo Bancshares
TCBK
$1.47B
| $434K | 0.01% |
+15,800
| New | +$434K |
|
754
Cheesecake Factory
CAKE
$3.02B
| $433K | 0.01% |
+9,400
| New | +$433K |
|
755
Foster
FSTR
$281M
| $433K | 0.01% |
31,700
+3,400
| +12% | +$46.4K |
|
756
Plexus
PLXS
$3.75B
| $433K | 0.01% |
+12,400
| New | +$433K |
|
757
Metallus
MTUS
$713M
| $430K | 0.01% |
51,300
+18,800
| +58% | +$158K |
|
|
PRFT
758
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
25,100
| – | – |
|
759
Texas Roadhouse
TXRH
$11.2B
| $426K | 0.01% |
11,900
-500
| -4% | -$17.9K |
|
760
Estee Lauder
EL
$32.1B
| $423K | 0.01% |
4,802
-60
| -1% | -$5.29K |
|
761
Liberty Broadband Class C
LBRDK
$8.61B
| $420K | 0.01% |
+8,100
| New | +$420K |
|
762
Piper Sandler
PIPR
$5.79B
| $420K | 0.01% |
10,400
+4,000
| +63% | +$162K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $418K | 0.01% |
4,378
| – | – |
|
764
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $415K | 0.01% |
27,700
+16,100
| +139% | +$241K |
|
765
NXP Semiconductors
NXPI
$57.2B
| $413K | 0.01% |
+4,902
| New | +$413K |
|
766
Edison International
EIX
$21B
| $410K | 0.01% |
6,927
+65
| +0.9% | +$3.85K |
|
|
WGL
767
DELISTED
Wgl Holdings
WGL
| $409K | 0.01% |
6,500
| – | – |
|
768
Kellanova
K
$27.8B
| $407K | 0.01% |
6,004
+68
| +1% | +$4.61K |
|
|
CRC
769
DELISTED
California Resources Corporation
CRC
| $404K | 0.01% |
17,322
-640
| -4% | -$14.9K |
|
770
Ameriprise Financial
AMP
$46.1B
| $403K | 0.01% |
3,789
-31
| -0.8% | -$3.3K |
|
771
WaFd
WAFD
$2.5B
| $403K | 0.01% |
16,900
-1,900
| -10% | -$45.3K |
|
|
AHT
772
Ashford Hospitality Trust
AHT
$37.7M
| $399K | 0.01% |
64
-356
| -85% | -$2.22M |
|
|
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.01% |
3,175
+31
| +1% | +$3.89K |
|
774
Progressive
PGR
$143B
| $397K | 0.01% |
12,470
+114
| +0.9% | +$3.63K |
|
775
Omnicom Group
OMC
$15.4B
| $391K | 0.01% |
5,165
+20
| +0.4% | +$1.51K |
|