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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $359K | 0.01% |
19,000
-57,800
| -75% | -$1.09M |
|
|
OKSB
827
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $357K | 0.01% |
12,300
-1,200
| -9% | -$34.8K |
|
|
ACAT
828
DELISTED
Arctic Cat Inc
ACAT
| $356K | 0.01% |
23,700
| – | – |
|
|
RFP
829
DELISTED
Resolute Forest Products Inc.
RFP
| $355K | ﹤0.01% |
66,400
| – | – |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$5.02B
| $353K | ﹤0.01% |
2,500
| – | – |
|
831
Trustmark
TRMK
$2.41B
| $353K | ﹤0.01% |
9,900
| – | – |
|
832
Dolby
DLB
$6.93B
| $352K | ﹤0.01% |
+7,800
| New | +$352K |
|
833
Lennox International
LII
$19.6B
| $352K | ﹤0.01% |
+2,300
| New | +$352K |
|
834
Foster
FSTR
$283M
| $348K | ﹤0.01% |
25,600
-700
| -3% | -$9.52K |
|
835
Sprouts Farmers Market
SFM
$13.3B
| $346K | ﹤0.01% |
+18,300
| New | +$346K |
|
836
Synchronoss Technologies
SNCR
$65.4M
| $345K | ﹤0.01% |
+1,000
| New | +$345K |
|
837
Xencor
XNCR
$593M
| $340K | ﹤0.01% |
12,900
-1,500
| -10% | -$39.5K |
|
838
Columbia Sportswear
COLM
$3.03B
| $338K | ﹤0.01% |
5,800
| – | – |
|
839
MarketAxess Holdings
MKTX
$7.03B
| $338K | ﹤0.01% |
2,300
| – | – |
|
840
Wolfspeed
WOLF
$285M
| $338K | ﹤0.01% |
+12,800
| New | +$338K |
|
841
Exact Sciences
EXAS
$10.5B
| $337K | ﹤0.01% |
+25,200
| New | +$337K |
|
842
Ingles Markets
IMKTA
$1.31B
| $337K | ﹤0.01% |
7,000
-3,300
| -32% | -$159K |
|
843
Southwest Gas
SWX
$5.55B
| $337K | ﹤0.01% |
4,400
-700
| -14% | -$53.6K |
|
844
GameStop
GME
$10.6B
| $336K | ﹤0.01% |
53,200
-400
| -0.7% | -$2.53K |
|
|
SASR
845
DELISTED
Sandy Spring Bancorp Inc
SASR
| $336K | ﹤0.01% |
+8,400
| New | +$336K |
|
846
East-West Bancorp
EWBC
$14.9B
| $335K | ﹤0.01% |
+6,600
| New | +$335K |
|
847
American Eagle Outfitters
AEO
$3.12B
| $334K | ﹤0.01% |
+22,000
| New | +$334K |
|
848
United Bankshares
UBSI
$5.35B
| $333K | ﹤0.01% |
+7,200
| New | +$333K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.23B
| $327K | ﹤0.01% |
3,800
+100
| +3% | +$8.61K |
|
|
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $325K | ﹤0.01% |
8,700
| – | – |
|