VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Heritage Insurance Holdings
HRTG
$736M
| $340K | ﹤0.01% |
+23,600
| New | +$340K |
|
|
RICE
802
DELISTED
Rice Energy Inc.
RICE
| $339K | ﹤0.01% |
13,000
+2,200
| +20% | +$57.4K |
|
|
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | ﹤0.01% |
+18,600
| New | +$337K |
|
804
FNB Corp
FNB
$5.92B
| $333K | ﹤0.01% |
27,100
-26,300
| -49% | -$323K |
|
805
Vital Energy
VTLE
$609M
| $332K | ﹤0.01% |
1,285
| – | – |
|
|
MZTI
806
The Marzetti Company Common Stock
MZTI
$5.07B
| $330K | ﹤0.01% |
2,500
+100
| +4% | +$13.2K |
|
807
Columbia Sportswear
COLM
$3.1B
| $329K | ﹤0.01% |
5,800
-3,000
| -34% | -$170K |
|
808
ICU Medical
ICUI
$3.22B
| $329K | ﹤0.01% |
2,600
-600
| -19% | -$75.9K |
|
|
KBAL
809
DELISTED
Kimball International
KBAL
| $329K | ﹤0.01% |
25,400
| – | – |
|
810
Genworth Financial
GNW
$3.53B
| $325K | ﹤0.01% |
65,500
| – | – |
|
811
NETSCOUT
NTCT
$1.79B
| $319K | ﹤0.01% |
10,900
-200
| -2% | -$5.85K |
|
812
Enpro
NPO
$4.62B
| $318K | ﹤0.01% |
5,600
+900
| +19% | +$51.1K |
|
813
RPC Inc
RES
$1.04B
| $318K | ﹤0.01% |
18,900
+8,400
| +80% | +$141K |
|
814
Foster
FSTR
$281M
| $316K | ﹤0.01% |
26,300
-4,700
| -15% | -$56.5K |
|
815
Merit Medical Systems
MMSI
$5.47B
| $316K | ﹤0.01% |
13,000
-31,900
| -71% | -$775K |
|
816
Post Holdings
POST
$5.77B
| $316K | ﹤0.01% |
6,265
+459
| +8% | +$23.2K |
|
817
Fulton Financial
FULT
$3.54B
| $315K | ﹤0.01% |
21,700
-1,700
| -7% | -$24.7K |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $314K | ﹤0.01% |
66,400
| – | – |
|
819
Radian Group
RDN
$4.77B
| $310K | ﹤0.01% |
22,900
| – | – |
|
820
Centene
CNC
$14.2B
| $308K | ﹤0.01% |
9,200
-85,800
| -90% | -$2.87M |
|
|
MODV
821
DELISTED
ModivCare
MODV
| $306K | ﹤0.01% |
+6,300
| New | +$306K |
|
822
MGIC Investment
MTG
$6.55B
| $306K | ﹤0.01% |
38,300
| – | – |
|
823
CenterPoint Energy
CNP
$24.4B
| $304K | ﹤0.01% |
13,100
| – | – |
|
824
Matador Resources
MTDR
$5.89B
| $302K | ﹤0.01% |
12,400
| – | – |
|
|
BFS
825
Saul Centers
BFS
$794M
| $300K | ﹤0.01% |
4,500
-4,800
| -52% | -$320K |
|