VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
826
Tutor Perini Corporation
TPC
$3.3B
| $664K | 0.01% |
+47,900
| New | +$664K |
|
827
Stock Yards Bancorp
SYBT
$2.34B
| $662K | 0.01% |
18,300
| – | – |
|
828
Central Garden & Pet
CENT
$2.37B
| $660K | 0.01% |
+30,625
| New | +$660K |
|
829
Primerica
PRI
$8.85B
| $660K | 0.01% |
5,500
+300
| +6% | +$36K |
|
830
Abercrombie & Fitch
ANF
$4.49B
| $659K | 0.01% |
41,100
+14,800
| +56% | +$237K |
|
831
Alarm.com
ALRM
$2.84B
| $658K | 0.01% |
12,300
+1,500
| +14% | +$80.2K |
|
832
Entegris
ENTG
$12.4B
| $657K | 0.01% |
17,600
+1,000
| +6% | +$37.3K |
|
|
CARB
833
DELISTED
Carbonite Inc
CARB
| $656K | 0.01% |
25,200
+400
| +2% | +$10.4K |
|
|
PEI
834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $656K | 0.01% |
6,727
+2,274
| +51% | +$222K |
|
835
Axcelis
ACLS
$2.53B
| $655K | 0.01% |
43,500
+5,300
| +14% | +$79.8K |
|
836
California Water Service
CWT
$2.81B
| $653K | 0.01% |
12,900
-2,100
| -14% | -$106K |
|
837
National Presto Industries
NPK
$782M
| $653K | 0.01% |
+7,000
| New | +$653K |
|
838
Stepan Co
SCL
$1.13B
| $653K | 0.01% |
7,100
| – | – |
|
839
Middleby
MIDD
$7.32B
| $651K | 0.01% |
4,800
| – | – |
|
840
PennyMac Financial
PFSI
$6.08B
| $648K | 0.01% |
+29,200
| New | +$648K |
|
841
Brady Corp
BRC
$3.88B
| $646K | 0.01% |
+13,100
| New | +$646K |
|
842
Lamar Advertising Co
LAMR
$13B
| $646K | 0.01% |
8,000
+600
| +8% | +$48.5K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $646K | 0.01% |
13,000
+100
| +0.8% | +$4.97K |
|
|
GLUU
844
DELISTED
Glu Mobile Inc.
GLUU
| $646K | 0.01% |
90,000
+7,000
| +8% | +$50.2K |
|
845
Revvity
RVTY
$10.1B
| $645K | 0.01% |
6,700
-10,000
| -60% | -$963K |
|
|
RPT
846
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $644K | 0.01% |
53,200
-17,900
| -25% | -$217K |
|
847
Ethan Allen Interiors
ETD
$772M
| $636K | 0.01% |
+30,200
| New | +$636K |
|
848
Ionis Pharmaceuticals
IONS
$9.76B
| $636K | 0.01% |
9,900
-5,600
| -36% | -$360K |
|
849
UFP Industries
UFPI
$6.08B
| $632K | 0.01% |
16,600
-400
| -2% | -$15.2K |
|
|
KAMN
850
DELISTED
Kaman Corp
KAMN
| $631K | 0.01% |
9,900
+300
| +3% | +$19.1K |
|