VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OFG Bancorp
OFG
$1.95B
| $449K | 0.01% |
34,300
| – | – |
|
777
JD.com
JD
$48B
| $445K | 0.01% |
17,500
-2,600
| -13% | -$66.1K |
|
778
FNB Corp
FNB
$5.88B
| $441K | 0.01% |
27,500
+400
| +1% | +$6.42K |
|
779
CNO Financial Group
CNO
$3.82B
| $439K | 0.01% |
22,900
-600
| -3% | -$11.5K |
|
780
EQT Corp
EQT
$31.4B
| $438K | 0.01% |
12,308
+367
| +3% | +$13.1K |
|
781
Herbalife
HLF
$977M
| $438K | 0.01% |
18,200
+10,200
| +128% | +$245K |
|
782
National Storage Affiliates Trust
NSA
$2.44B
| $437K | 0.01% |
19,800
| – | – |
|
|
AHT
783
Ashford Hospitality Trust
AHT
$37.7M
| $436K | 0.01% |
+57
| New | +$436K |
|
784
Cato Corp
CATO
$87M
| $430K | 0.01% |
14,300
-100
| -0.7% | -$3.01K |
|
785
H.B. Fuller
FUL
$3.3B
| $430K | 0.01% |
8,900
-300
| -3% | -$14.5K |
|
786
Watsco
WSO
$16.3B
| $430K | 0.01% |
2,900
| – | – |
|
787
Lumentum
LITE
$10.6B
| $429K | 0.01% |
+11,100
| New | +$429K |
|
|
CSR
788
Centerspace
CSR
$999M
| $427K | 0.01% |
+5,990
| New | +$427K |
|
789
Future Fuel
FF
$169M
| $425K | 0.01% |
30,600
| – | – |
|
790
Itron
ITRI
$5.43B
| $415K | 0.01% |
+6,600
| New | +$415K |
|
791
Heritage Insurance Holdings
HRTG
$739M
| $414K | 0.01% |
26,400
+2,800
| +12% | +$43.9K |
|
792
Universal Corp
UVV
$1.37B
| $414K | 0.01% |
6,500
| – | – |
|
793
Coterra Energy
CTRA
$18.2B
| $413K | 0.01% |
17,700
| – | – |
|
794
Radian Group
RDN
$4.72B
| $412K | 0.01% |
22,900
| – | – |
|
|
FTD
795
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $412K | 0.01% |
17,300
-12,600
| -42% | -$300K |
|
|
LABL
796
DELISTED
Multi-Color Corp
LABL
| $411K | 0.01% |
5,300
-100
| -2% | -$7.76K |
|
797
Fulton Financial
FULT
$3.5B
| $408K | 0.01% |
21,700
| – | – |
|
|
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $407K | 0.01% |
+24,600
| New | +$407K |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $407K | 0.01% |
24,100
| – | – |
|
800
Zurn Elkay Water Solutions
ZWS
$7.69B
| $404K | 0.01% |
42,766
-1,868
| -4% | -$17.6K |
|