VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.75B
| $710K | 0.01% |
13,500
+600
| +5% | +$31.6K |
|
752
Banc of California
BANC
$2.65B
| $706K | 0.01% |
36,600
+1,000
| +3% | +$19.3K |
|
753
TransDigm Group
TDG
$72.5B
| $706K | 0.01% |
2,300
-7,200
| -76% | -$2.21M |
|
|
AFSI
754
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $704K | 0.01% |
57,200
+15,300
| +37% | +$188K |
|
|
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $704K | 0.01% |
19,900
| – | – |
|
756
Sonoco
SON
$4.54B
| $703K | 0.01% |
14,500
| – | – |
|
|
SAFE
757
Safehold
SAFE
$1.15B
| $701K | 0.01% |
14,155
+1,048
| +8% | +$51.9K |
|
758
Astronics
ATRO
$1.55B
| $699K | 0.01% |
21,541
-21,735
| -50% | -$705K |
|
759
Tronox
TROX
$755M
| $697K | 0.01% |
37,800
| – | – |
|
|
CHSP
760
DELISTED
Chesapeake Lodging Trust
CHSP
| $695K | 0.01% |
25,000
-2,700
| -10% | -$75.1K |
|
|
AVX
761
DELISTED
AVX Corporation
AVX
| $693K | 0.01% |
+41,900
| New | +$693K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $692K | 0.01% |
+15,200
| New | +$692K |
|
763
KRONOS Worldwide
KRO
$721M
| $692K | 0.01% |
30,600
-19,400
| -39% | -$439K |
|
764
Mondelez International
MDLZ
$80.6B
| $692K | 0.01% |
16,580
| – | – |
|
765
Cousins Properties
CUZ
$4.91B
| $687K | 0.01% |
19,775
+5,875
| +42% | +$204K |
|
766
ProPetro Holding
PUMP
$505M
| $686K | 0.01% |
+43,200
| New | +$686K |
|
767
National Fuel Gas
NFG
$7.87B
| $684K | 0.01% |
13,300
-100
| -0.7% | -$5.14K |
|
768
RPC Inc
RES
$1.02B
| $683K | 0.01% |
37,900
-1,890
| -5% | -$34.1K |
|
769
Carriage Services
CSV
$652M
| $680K | 0.01% |
24,600
-700
| -3% | -$19.4K |
|
770
Insteel Industries
IIIN
$745M
| $674K | 0.01% |
24,400
-4,100
| -14% | -$113K |
|
771
United Natural Foods
UNFI
$1.72B
| $674K | 0.01% |
+15,700
| New | +$674K |
|
|
RSO
772
DELISTED
Resource Capital Corp.
RSO
| $673K | 0.01% |
+70,800
| New | +$673K |
|
|
CSR
773
Centerspace
CSR
$972M
| $668K | 0.01% |
12,880
-5,690
| -31% | -$295K |
|
774
Lantheus
LNTH
$3.57B
| $668K | 0.01% |
+42,000
| New | +$668K |
|
|
KG
775
Kestrel Group, Ltd.
KG
$199M
| $667K | 0.01% |
5,130
+700
| +16% | +$91K |
|