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 | |
|---|---|---|---|---|---|---|
|
ALX
801
Alexander's
ALX
$1.22B
| $697K | 0.01% |
2,000
-100
| -5% | -$34.9K |
|
802
Alcoa
AA
$8.01B
| $696K | 0.01% |
34,700
+400
| +1% | +$8.02K |
|
803
MasterCraft Boat Holdings
MCFT
$366M
| $696K | 0.01% |
46,600
-23,600
| -34% | -$352K |
|
804
Brady Corp
BRC
$3.69B
| $695K | 0.01% |
13,100
| – | – |
|
805
Lakeland Financial Corp
LKFN
$1.68B
| $695K | 0.01% |
15,800
-500
| -3% | -$22K |
|
806
Stepan Co
SCL
$1.09B
| $689K | 0.01% |
7,100
| – | – |
|
807
First Interstate BancSystem
FIBK
$3.37B
| $688K | 0.01% |
17,100
-600
| -3% | -$24.1K |
|
808
ICU Medical
ICUI
$3.3B
| $686K | 0.01% |
4,300
| – | – |
|
809
Wendy's
WEN
$1.87B
| $685K | 0.01% |
+34,300
| New | +$685K |
|
810
ProPetro Holding
PUMP
$505M
| $684K | 0.01% |
75,200
+25,500
| +51% | +$232K |
|
|
XLNX
811
DELISTED
Xilinx Inc
XLNX
| $681K | 0.01% |
7,100
-157,000
| -96% | -$15.1M |
|
|
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $681K | 0.01% |
84,100
| – | – |
|
813
LPL Financial
LPLA
$27.4B
| $680K | 0.01% |
8,300
| – | – |
|
814
Wintrust Financial
WTFC
$9.17B
| $679K | 0.01% |
10,500
+100
| +1% | +$6.47K |
|
815
LivaNova
LIVN
$3.09B
| $671K | 0.01% |
+9,100
| New | +$671K |
|
816
UNIFI
UFI
$83M
| $671K | 0.01% |
30,600
-1,800
| -6% | -$39.5K |
|
|
PFPT
817
DELISTED
Proofpoint, Inc.
PFPT
| $671K | 0.01% |
5,200
+3,500
| +206% | +$452K |
|
818
Regal Rexnord
RRX
$9.39B
| $670K | 0.01% |
9,200
| – | – |
|
819
Woodward
WWD
$14.3B
| $669K | 0.01% |
6,200
| – | – |
|
|
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
| $669K | 0.01% |
+180,900
| New | +$669K |
|
821
Kadant
KAI
$3.75B
| $667K | 0.01% |
7,600
-3,400
| -31% | -$298K |
|
822
Victory Capital Holdings
VCTR
$4.58B
| $666K | 0.01% |
43,300
+29,000
| +203% | +$446K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $666K | 0.01% |
345,100
+41,800
| +14% | +$80.7K |
|
824
Bio-Rad Laboratories Class A
BIO
$7.49B
| $665K | 0.01% |
2,000
| – | – |
|
825
REX American Resources
REX
$1.01B
| $664K | 0.01% |
26,100
+1,200
| +5% | +$30.5K |
|