VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
801
DELISTED
California Resources Corporation
CRC
| $588K | 0.01% |
+34,300
| New | +$588K |
|
802
MarketAxess Holdings
MKTX
$6.97B
| $587K | 0.01% |
+2,700
| New | +$587K |
|
803
Lexicon Pharmaceuticals
LXRX
$400M
| $585K | 0.01% |
68,300
+21,400
| +46% | +$183K |
|
804
American Eagle Outfitters
AEO
$3.26B
| $584K | 0.01% |
29,300
+100
| +0.3% | +$1.99K |
|
805
Ichor Holdings
ICHR
$583M
| $583K | 0.01% |
+24,100
| New | +$583K |
|
806
HF Sinclair
DINO
$9.48B
| $581K | 0.01% |
11,900
-7,343
| -38% | -$359K |
|
807
Methanex
MEOH
$2.97B
| $581K | 0.01% |
+9,600
| New | +$581K |
|
808
Thermo Fisher Scientific
TMO
$182B
| $578K | 0.01% |
2,800
| – | – |
|
809
Clearway Energy Class A
CWEN.A
$3.19B
| $569K | 0.01% |
+34,600
| New | +$569K |
|
810
Simply Good Foods
SMPL
$2.75B
| $566K | 0.01% |
+41,200
| New | +$566K |
|
811
Ameris Bancorp
ABCB
$5.06B
| $561K | 0.01% |
10,600
| – | – |
|
812
Assured Guaranty
AGO
$3.89B
| $561K | 0.01% |
15,500
-5,200
| -25% | -$188K |
|
|
LEXEA
813
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $558K | 0.01% |
14,200
+7,900
| +125% | +$310K |
|
814
Novanta
NOVT
$4.12B
| $548K | 0.01% |
10,500
+3,700
| +54% | +$193K |
|
815
Nasdaq
NDAQ
$54.7B
| $543K | 0.01% |
18,900
| – | – |
|
|
LUMO
816
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $540K | 0.01% |
8,278
-33
| -0.4% | -$2.15K |
|
817
Cleveland-Cliffs
CLF
$5.5B
| $539K | 0.01% |
77,600
| – | – |
|
818
MaxLinear
MXL
$1.4B
| $539K | 0.01% |
+23,700
| New | +$539K |
|
819
Willis Towers Watson
WTW
$32.1B
| $533K | 0.01% |
3,500
-12,400
| -78% | -$1.89M |
|
820
HEICO Class A
HEI.A
$35.2B
| $529K | 0.01% |
+9,313
| New | +$529K |
|
821
Delek US
DK
$1.85B
| $517K | 0.01% |
12,700
+6,396
| +101% | +$260K |
|
|
FTR
822
DELISTED
Frontier Communications Corp.
FTR
| $512K | 0.01% |
69,000
+29,100
| +73% | +$216K |
|
|
EFII
823
DELISTED
Electronics for Imaging
EFII
| $511K | 0.01% |
+18,700
| New | +$511K |
|
824
Universal Corp
UVV
$1.37B
| $509K | 0.01% |
10,500
+5,200
| +98% | +$252K |
|
825
TTM Technologies
TTMI
$5.09B
| $508K | 0.01% |
33,200
-32,100
| -49% | -$491K |
|