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 | |
|---|---|---|---|---|---|---|
751
iRobot
IRBT
$107M
| $826K | 0.01% |
13,400
+4,900
| +58% | +$302K |
|
752
Graco
GGG
$14.1B
| $824K | 0.01% |
17,900
-1,900
| -10% | -$87.5K |
|
753
Scholastic
SCHL
$660M
| $819K | 0.01% |
21,700
-2,200
| -9% | -$83K |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $817K | 0.01% |
21,400
+11,300
| +112% | +$431K |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $816K | 0.01% |
14,600
+1,000
| +7% | +$55.9K |
|
756
Allstate
ALL
$52.7B
| $815K | 0.01% |
7,500
-41,700
| -85% | -$4.53M |
|
757
Verint Systems
VRNT
$1.23B
| $813K | 0.01% |
37,297
| – | – |
|
758
Eversource Energy
ES
$23.8B
| $812K | 0.01% |
+9,500
| New | +$812K |
|
|
RWT
759
Redwood Trust
RWT
$801M
| $812K | 0.01% |
49,500
-600
| -1% | -$9.84K |
|
760
Federated Hermes
FHI
$4.1B
| $810K | 0.01% |
25,000
| – | – |
|
|
EVBG
761
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $808K | 0.01% |
13,100
| – | – |
|
762
OneMain Financial
OMF
$7.22B
| $807K | 0.01% |
22,000
+9,000
| +69% | +$330K |
|
763
Kemper
KMPR
$3.32B
| $803K | 0.01% |
+10,300
| New | +$803K |
|
764
Commerce Bancshares
CBSH
$8B
| $800K | 0.01% |
17,683
-7,102
| -29% | -$321K |
|
765
Albemarle
ALB
$8.63B
| $799K | 0.01% |
11,500
| – | – |
|
766
Urban Edge Properties
UE
$2.64B
| $798K | 0.01% |
40,300
+1,300
| +3% | +$25.7K |
|
767
Anika Therapeutics
ANIK
$121M
| $796K | 0.01% |
14,500
+4,100
| +39% | +$225K |
|
768
Blackstone Mortgage Trust
BXMT
$3.41B
| $796K | 0.01% |
22,200
+500
| +2% | +$17.9K |
|
769
Watsco
WSO
$15.8B
| $795K | 0.01% |
4,700
-3,300
| -41% | -$558K |
|
|
BEAT
770
DELISTED
BioTelemetry, Inc.
BEAT
| $794K | 0.01% |
19,500
+900
| +5% | +$36.6K |
|
771
Black Hills Corp
BKH
$4.28B
| $790K | 0.01% |
10,300
| – | – |
|
|
SAGE
772
DELISTED
Sage Therapeutics
SAGE
| $786K | 0.01% |
5,600
+1,600
| +40% | +$225K |
|
773
Penumbra
PEN
$10.6B
| $780K | 0.01% |
5,800
+3,900
| +205% | +$524K |
|
774
Axcelis
ACLS
$2.62B
| $778K | 0.01% |
45,500
+2,000
| +5% | +$34.2K |
|
775
National Healthcare
NHC
$1.76B
| $778K | 0.01% |
9,500
-100
| -1% | -$8.19K |
|