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 | |
|---|---|---|---|---|---|---|
|
AMAG
751
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $803K | 0.01% |
+80,400
| New | +$803K |
|
752
Veritex Holdings
VBTX
$1.87B
| $799K | 0.01% |
30,800
-8,000
| -21% | -$208K |
|
753
Generac Holdings
GNRC
$10.6B
| $798K | 0.01% |
11,500
-11,400
| -50% | -$791K |
|
754
Scholastic
SCHL
$654M
| $794K | 0.01% |
23,900
+5,500
| +30% | +$183K |
|
755
Graphic Packaging
GPK
$6.38B
| $791K | 0.01% |
56,600
+800
| +1% | +$11.2K |
|
756
Ollie's Bargain Outlet
OLLI
$8.18B
| $784K | 0.01% |
9,000
-4,400
| -33% | -$383K |
|
|
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $783K | 0.01% |
84,100
| – | – |
|
758
Exact Sciences
EXAS
$10.2B
| $779K | 0.01% |
6,600
-9,000
| -58% | -$1.06M |
|
759
iRobot
IRBT
$102M
| $779K | 0.01% |
8,500
+300
| +4% | +$27.5K |
|
760
National Healthcare
NHC
$1.78B
| $779K | 0.01% |
9,600
+300
| +3% | +$24.3K |
|
|
ALX
761
Alexander's
ALX
$1.2B
| $778K | 0.01% |
+2,100
| New | +$778K |
|
762
American Express
AXP
$227B
| $778K | 0.01% |
6,300
| – | – |
|
763
Usana Health Sciences
USNA
$581M
| $778K | 0.01% |
9,800
+900
| +10% | +$71.4K |
|
764
Pinnacle Financial Partners
PNFP
$7.55B
| $776K | 0.01% |
+13,500
| New | +$776K |
|
|
ACIA
765
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $773K | 0.01% |
+16,400
| New | +$773K |
|
766
Blackstone Mortgage Trust
BXMT
$3.45B
| $772K | 0.01% |
21,700
+1,000
| +5% | +$35.6K |
|
767
Cars.com
CARS
$835M
| $767K | 0.01% |
38,900
| – | – |
|
768
Arbor Realty Trust
ABR
$2.34B
| $763K | 0.01% |
62,984
+25,400
| +68% | +$308K |
|
769
Lakeland Financial Corp
LKFN
$1.73B
| $763K | 0.01% |
16,300
-1,100
| -6% | -$51.5K |
|
770
Wintrust Financial
WTFC
$9.34B
| $761K | 0.01% |
10,400
+300
| +3% | +$22K |
|
|
AAN.A
771
DELISTED
AARON'S INC CL-A
AAN.A
| $761K | 0.01% |
12,400
-11,600
| -48% | -$712K |
|
772
EXL Service
EXLS
$7.26B
| $760K | 0.01% |
57,500
+500
| +0.9% | +$6.61K |
|
773
Openlane
KAR
$3.09B
| $758K | 0.01% |
30,300
-50,545
| -63% | -$1.26M |
|
|
PMT
774
PennyMac Mortgage Investment
PMT
$1.1B
| $758K | 0.01% |
34,700
+14,700
| +74% | +$321K |
|
775
Murphy USA
MUSA
$7.47B
| $756K | 0.01% |
9,000
| – | – |
|