VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
826
DELISTED
Blueprint Medicines
BPMC
| $721K | 0.01% |
+9,000
| New | +$721K |
|
827
Aecom
ACM
$16.6B
| $712K | 0.01% |
16,500
| – | – |
|
828
United Parks & Resorts
PRKS
$2.86B
| $710K | 0.01% |
22,400
-500
| -2% | -$15.8K |
|
829
DMC Global
BOOM
$144M
| $706K | 0.01% |
+15,700
| New | +$706K |
|
830
REX American Resources
REX
$1.01B
| $705K | 0.01% |
25,800
-300
| -1% | -$8.2K |
|
831
ArcBest
ARCB
$1.61B
| $704K | 0.01% |
+25,500
| New | +$704K |
|
|
UHT
832
Universal Health Realty Income Trust
UHT
$569M
| $704K | 0.01% |
6,000
+300
| +5% | +$35.2K |
|
833
Kelly Services Class A
KELYA
$465M
| $693K | 0.01% |
30,700
+1,800
| +6% | +$40.6K |
|
|
CNR
834
Core Natural Resources, Inc.
CNR
$3.76B
| $691K | 0.01% |
47,600
+12,600
| +36% | +$183K |
|
835
Capitol Federal Financial
CFFN
$842M
| $689K | 0.01% |
50,200
-13,000
| -21% | -$178K |
|
836
The Bancorp
TBBK
$3.53B
| $689K | 0.01% |
53,100
+9,100
| +21% | +$118K |
|
837
Regal Rexnord
RRX
$9.64B
| $685K | 0.01% |
8,000
-1,200
| -13% | -$103K |
|
838
Fox Factory Holding Corp
FOXF
$1.18B
| $682K | 0.01% |
9,800
-9,900
| -50% | -$689K |
|
839
Louisiana-Pacific
LPX
$6.68B
| $682K | 0.01% |
23,000
| – | – |
|
|
SCWX
840
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $678K | 0.01% |
40,700
-1,000
| -2% | -$16.7K |
|
841
Cirrus Logic
CRUS
$5.76B
| $676K | 0.01% |
8,200
+3,100
| +61% | +$256K |
|
|
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
| $675K | 0.01% |
20,611
+9,567
| +87% | +$313K |
|
843
Modine Manufacturing
MOD
$7.87B
| $672K | 0.01% |
87,300
+54,600
| +167% | +$420K |
|
844
Starwood Property Trust
STWD
$7.61B
| $671K | 0.01% |
27,000
+1,500
| +6% | +$37.3K |
|
|
SASR
845
DELISTED
Sandy Spring Bancorp Inc
SASR
| $670K | 0.01% |
17,700
| – | – |
|
846
White Mountains Insurance
WTM
$4.59B
| $669K | 0.01% |
+600
| New | +$669K |
|
847
Insulet
PODD
$23.5B
| $668K | 0.01% |
3,900
-4,400
| -53% | -$754K |
|
|
MTSC
848
DELISTED
MTS Systems Corp
MTSC
| $668K | 0.01% |
13,900
-3,600
| -21% | -$173K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.69B
| $666K | 0.01% |
1,800
-200
| -10% | -$74K |
|
|
CVET
850
DELISTED
Covetrus, Inc. Common Stock
CVET
| $664K | 0.01% |
50,300
+32,200
| +178% | +$425K |
|