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 | |
|---|---|---|---|---|---|---|
776
Photronics
PLAB
$1.32B
| $772K | 0.01% |
71,000
-14,000
| -16% | -$152K |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $772K | 0.01% |
13,600
+100
| +0.7% | +$5.68K |
|
778
Murphy USA
MUSA
$7.26B
| $768K | 0.01% |
9,000
| – | – |
|
779
Ollie's Bargain Outlet
OLLI
$7.95B
| $768K | 0.01% |
13,100
+4,100
| +46% | +$240K |
|
780
ANI Pharmaceuticals
ANIP
$2.11B
| $765K | 0.01% |
10,500
-700
| -6% | -$51K |
|
781
First Financial Bankshares
FFIN
$5.13B
| $757K | 0.01% |
22,700
+2,600
| +13% | +$86.7K |
|
|
CARB
782
DELISTED
Carbonite Inc
CARB
| $757K | 0.01% |
48,900
+23,700
| +94% | +$367K |
|
783
American Express
AXP
$225B
| $745K | 0.01% |
6,300
| – | – |
|
|
CPE
784
DELISTED
Callon Petroleum Company
CPE
| $742K | 0.01% |
+17,090
| New | +$742K |
|
785
Post Holdings
POST
$5.69B
| $741K | 0.01% |
10,696
-9,015
| -46% | -$625K |
|
786
Astronics
ATRO
$1.55B
| $729K | 0.01% |
24,800
+6,500
| +36% | +$191K |
|
787
First Financial Bancorp
FFBC
$2.48B
| $729K | 0.01% |
29,800
+1,700
| +6% | +$41.6K |
|
788
Central Garden & Pet
CENT
$2.28B
| $728K | 0.01% |
31,125
+500
| +2% | +$11.7K |
|
789
Universal Display
OLED
$6.52B
| $722K | 0.01% |
4,300
| – | – |
|
|
TECD
790
DELISTED
Tech Data Corp
TECD
| $719K | 0.01% |
+6,900
| New | +$719K |
|
791
EXL Service
EXLS
$6.9B
| $716K | 0.01% |
53,500
-4,000
| -7% | -$53.5K |
|
792
Texas Pacific Land
TPL
$21.6B
| $715K | 0.01% |
3,300
| – | – |
|
|
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $715K | 0.01% |
52,800
-400
| -0.8% | -$5.42K |
|
794
Pebblebrook Hotel Trust
PEB
$1.36B
| $714K | 0.01% |
25,663
| – | – |
|
|
TSC
795
DELISTED
TriState Capital Holdings, Inc.
TSC
| $709K | 0.01% |
33,700
+1,700
| +5% | +$35.8K |
|
796
Viking Therapeutics
VKTX
$2.91B
| $707K | 0.01% |
102,800
-1,300
| -1% | -$8.94K |
|
797
UFP Industries
UFPI
$5.84B
| $702K | 0.01% |
17,600
+1,000
| +6% | +$39.9K |
|
798
Essent Group
ESNT
$6.24B
| $701K | 0.01% |
14,700
+9,600
| +188% | +$458K |
|
799
Ichor Holdings
ICHR
$567M
| $701K | 0.01% |
29,000
-2,100
| -7% | -$50.8K |
|
800
Kelly Services Class A
KELYA
$465M
| $700K | 0.01% |
28,900
-2,100
| -7% | -$50.9K |
|