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 | |
|---|---|---|---|---|---|---|
|
AAWW
776
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $754K | 0.01% |
16,900
-300
| -2% | -$13.4K |
|
777
Blackbaud
BLKB
$3.23B
| $752K | 0.01% |
9,000
-7,800
| -46% | -$652K |
|
778
Regal Rexnord
RRX
$9.66B
| $752K | 0.01% |
+9,200
| New | +$752K |
|
779
S&T Bancorp
STBA
$1.52B
| $750K | 0.01% |
20,000
-1,800
| -8% | -$67.5K |
|
780
Huntsman Corp
HUN
$1.95B
| $744K | 0.01% |
36,400
+5,000
| +16% | +$102K |
|
|
EBIX
781
DELISTED
Ebix Inc
EBIX
| $743K | 0.01% |
14,800
-4,400
| -23% | -$221K |
|
782
Bank OZK
OZK
$5.9B
| $740K | 0.01% |
24,600
-17,300
| -41% | -$520K |
|
783
Brunswick
BC
$4.35B
| $739K | 0.01% |
16,100
-11,100
| -41% | -$509K |
|
784
Surmodics
SRDX
$463M
| $738K | 0.01% |
17,100
-3,100
| -15% | -$134K |
|
785
Astronics
ATRO
$1.37B
| $736K | 0.01% |
18,300
-5,200
| -22% | -$209K |
|
786
Toll Brothers
TOL
$14.2B
| $736K | 0.01% |
20,100
-5,100
| -20% | -$187K |
|
787
PC Connection
CNXN
$1.66B
| $735K | 0.01% |
21,000
+12,200
| +139% | +$427K |
|
788
Ichor Holdings
ICHR
$579M
| $735K | 0.01% |
31,100
+13,600
| +78% | +$321K |
|
|
SAGE
789
DELISTED
Sage Therapeutics
SAGE
| $732K | 0.01% |
4,000
-400
| -9% | -$73.2K |
|
790
Waters Corp
WAT
$18.2B
| $732K | 0.01% |
3,400
-1,400
| -29% | -$301K |
|
791
Liberty Latin America Class C
LILAK
$1.63B
| $729K | 0.01% |
+45,029
| New | +$729K |
|
792
Malibu Boats
MBUU
$648M
| $726K | 0.01% |
+18,700
| New | +$726K |
|
793
Apogee Enterprises
APOG
$939M
| $725K | 0.01% |
16,700
-1,400
| -8% | -$60.8K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $724K | 0.01% |
100,600
+82,000
| +441% | +$590K |
|
795
Aecom
ACM
$16.8B
| $723K | 0.01% |
19,100
+1,200
| +7% | +$45.4K |
|
796
Laureate Education
LAUR
$4.1B
| $723K | 0.01% |
+46,000
| New | +$723K |
|
797
Pebblebrook Hotel Trust
PEB
$1.4B
| $723K | 0.01% |
25,663
-13,300
| -34% | -$375K |
|
|
798
Liberty Latin America Class A
LILA
$1.6B
| $722K | 0.01% |
+44,456
| New | +$722K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $720K | 0.01% |
7,200
+400
| +6% | +$40K |
|
800
Matsons
MATX
$3.36B
| $719K | 0.01% |
18,500
-500
| -3% | -$19.4K |
|