VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$80.3B
| $744K | 0.01% |
17,280
-24,300
| -58% | -$1.05M |
|
|
TPC
752
Tutor Perini Corporation
TPC
$3.32B
| $744K | 0.01% |
+23,400
| New | +$744K |
|
753
DNOW Inc
DNOW
$1.65B
| $743K | 0.01% |
+43,800
| New | +$743K |
|
754
Future Fuel
FF
$172M
| $742K | 0.01% |
52,300
+21,700
| +71% | +$308K |
|
755
Kinross Gold
KGC
$28.3B
| $728K | 0.01% |
206,900
-224,700
| -52% | -$791K |
|
756
First Busey Corp
BUSE
$2.19B
| $726K | 0.01% |
24,700
| – | – |
|
757
Crane NXT
CXT
$3.56B
| $726K | 0.01% |
27,926
-43,185
| -61% | -$1.12M |
|
758
Synchronoss Technologies
SNCR
$66.8M
| $725K | 0.01% |
3,300
+2,300
| +230% | +$505K |
|
759
Essent Group
ESNT
$6.33B
| $723K | 0.01% |
+20,000
| New | +$723K |
|
760
Apogee Enterprises
APOG
$941M
| $721K | 0.01% |
+12,100
| New | +$721K |
|
761
Valmont Industries
VMI
$7.63B
| $715K | 0.01% |
+4,600
| New | +$715K |
|
762
Paychex
PAYX
$48.7B
| $713K | 0.01% |
+12,100
| New | +$713K |
|
763
Stock Yards Bancorp
SYBT
$2.28B
| $711K | 0.01% |
17,500
| – | – |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$5.1B
| $709K | 0.01% |
5,500
+3,000
| +120% | +$387K |
|
|
QCP
765
DELISTED
Quality Care Properties, Inc.
QCP
| $706K | 0.01% |
37,453
+12,200
| +48% | +$230K |
|
766
Mativ Holdings
MATV
$680M
| $704K | 0.01% |
+17,000
| New | +$704K |
|
767
Moog
MOG.A
$6.38B
| $700K | 0.01% |
+10,391
| New | +$700K |
|
|
FPO
768
DELISTED
First Potomac Realty Trust
FPO
| $700K | 0.01% |
68,100
+46,900
| +221% | +$482K |
|
769
GameStop
GME
$11.1B
| $695K | 0.01% |
123,200
+70,000
| +132% | +$395K |
|
770
Woodward
WWD
$14.4B
| $693K | 0.01% |
10,200
-2,900
| -22% | -$197K |
|
771
Eagle Materials
EXP
$7.7B
| $690K | 0.01% |
+7,100
| New | +$690K |
|
772
Northrop Grumman
NOC
$83.5B
| $690K | 0.01% |
2,900
-57,900
| -95% | -$13.8M |
|
|
RICE
773
DELISTED
Rice Energy Inc.
RICE
| $689K | 0.01% |
29,080
+18,280
| +169% | +$433K |
|
774
Nabors Industries
NBR
$619M
| $685K | 0.01% |
1,048
+116
| +12% | +$75.8K |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $685K | 0.01% |
7,300
+2,700
| +59% | +$253K |
|