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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$51.3B
| $402K | 0.01% |
9,700
| – | – |
|
802
Tyler Technologies
TYL
$24.5B
| $400K | 0.01% |
2,800
-3,600
| -56% | -$514K |
|
|
MTOR
803
DELISTED
MERITOR, Inc.
MTOR
| $397K | 0.01% |
32,000
-7,200
| -18% | -$89.3K |
|
804
Super Micro Computer
SMCI
$23.8B
| $393K | 0.01% |
140,000
-7,000
| -5% | -$19.7K |
|
|
QCP
805
DELISTED
Quality Care Properties, Inc.
QCP
| $391K | 0.01% |
+25,253
| New | +$391K |
|
806
MGIC Investment
MTG
$6.55B
| $390K | 0.01% |
38,300
| – | – |
|
|
TECD
807
DELISTED
Tech Data Corp
TECD
| $390K | 0.01% |
4,600
+100
| +2% | +$8.48K |
|
|
EQY
808
DELISTED
Equity One
EQY
| $390K | 0.01% |
+12,700
| New | +$390K |
|
809
Chemed
CHE
$6.76B
| $385K | 0.01% |
2,400
+300
| +14% | +$48.1K |
|
|
KBAL
810
DELISTED
Kimball International
KBAL
| $383K | 0.01% |
21,800
-3,600
| -14% | -$63.2K |
|
|
SHPG
811
DELISTED
Shire pic
SHPG
| $381K | 0.01% |
2,237
| – | – |
|
812
TechnipFMC
FTI
$16.1B
| $380K | 0.01% |
14,381
+1,075
| +8% | +$28.4K |
|
813
MKS Inc. Common Stock
MKSI
$7.32B
| $380K | 0.01% |
+6,400
| New | +$380K |
|
814
York Water
YORW
$439M
| $378K | 0.01% |
9,900
+600
| +6% | +$22.9K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.14B
| $378K | 0.01% |
6,300
-5,400
| -46% | -$324K |
|
816
RPC Inc
RES
$1.04B
| $374K | 0.01% |
18,900
| – | – |
|
|
GPOR
817
DELISTED
Gulfport Energy Corp.
GPOR
| $374K | 0.01% |
17,300
-4,500
| -21% | -$97.3K |
|
|
PVTB
818
DELISTED
PrivateBancorp Inc
PVTB
| $374K | 0.01% |
6,900
-1,400
| -17% | -$75.9K |
|
819
Puma Biotechnology
PBYI
$230M
| $371K | 0.01% |
12,100
| – | – |
|
|
BWLD
820
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $371K | 0.01% |
+2,400
| New | +$371K |
|
821
Trip.com Group
TCOM
$47.7B
| $364K | 0.01% |
9,100
+800
| +10% | +$32K |
|
822
United Fire Group
UFCS
$789M
| $364K | 0.01% |
+7,400
| New | +$364K |
|
823
Ceco Environmental
CECO
$1.59B
| $363K | 0.01% |
26,000
+8,000
| +44% | +$112K |
|
824
Vital Energy
VTLE
$609M
| $363K | 0.01% |
1,285
| – | – |
|
825
Commault Systems
CVLT
$8.18B
| $360K | 0.01% |
7,000
-900
| -11% | -$46.3K |
|