VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+72,790%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,266
New
169
Increased
418
Reduced
406
Closed
158
Top Buys
| 1 |
Public Storage
PSA
|
+$49.7M |
| 2 |
CDW
CDW
|
+$40.3M |
| 3 |
Pfizer
PFE
|
+$32.2M |
| 4 |
Home Depot
HD
|
+$28.3M |
| 5 |
Lowe's Companies
LOW
|
+$27M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$47.5M |
| 2 |
T Rowe Price
TROW
|
+$39.5M |
| 3 |
Monster Beverage
MNST
|
+$34M |
| 4 |
NVR
NVR
|
+$33.1M |
| 5 |
Exelon
EXC
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 13.75% |
| 3 | Real Estate | 12.08% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Penske Automotive Group
PAG
$12.2B
| $544K | 0.01% |
5,800
+2,100
| +57% | +$197K |
|
827
Mattel
MAT
$5.78B
| $542K | 0.01% |
24,400
+15,100
| +162% | +$335K |
|
828
Shenandoah Telecom
SHEN
$728M
| $542K | 0.01% |
23,000
-100
| -0.4% | -$2.36K |
|
829
Rigel Pharmaceuticals
RIGL
$654M
| $540K | 0.01% |
18,070
| – | – |
|
830
Dynavax Technologies
DVAX
$1.14B
| $537K | 0.01% |
49,500
+18,700
| +61% | +$203K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.05B
| $537K | 0.01% |
24,275
-11,550
| -32% | -$256K |
|
832
Sturm, Ruger & Co
RGR
$587M
| $536K | 0.01% |
7,700
-700
| -8% | -$48.7K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $527K | ﹤0.01% |
9,910
-5,445
| -35% | -$290K |
|
|
TWNK
834
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $527K | ﹤0.01% |
+24,000
| New | +$527K |
|
835
Murphy Oil
MUR
$3.72B
| $525K | ﹤0.01% |
+13,000
| New | +$525K |
|
836
Wyndham Hotels & Resorts
WH
$6.43B
| $525K | ﹤0.01% |
6,200
-2,600
| -30% | -$220K |
|
837
Illumina
ILMN
$14.7B
| $524K | ﹤0.01% |
+1,542
| New | +$524K |
|
838
TrueCar
TRUE
$172M
| $524K | ﹤0.01% |
132,700
-50,700
| -28% | -$200K |
|
839
Alto Ingredients
ALTO
$89M
| $522K | ﹤0.01% |
76,600
-19,600
| -20% | -$134K |
|
840
World Kinect Corp
WKC
$1.41B
| $522K | ﹤0.01% |
19,300
-6,000
| -24% | -$162K |
|
841
US Foods
USFD
$17.5B
| $519K | ﹤0.01% |
13,800
-6,600
| -32% | -$248K |
|
|
LTC
842
LTC Properties
LTC
$1.68B
| $515K | ﹤0.01% |
+13,400
| New | +$515K |
|
|
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
| $514K | ﹤0.01% |
19,800
-6,000
| -23% | -$156K |
|
|
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
| $514K | ﹤0.01% |
30,600
-7,600
| -20% | -$128K |
|
845
Shoe Carnival
SCVL
$653M
| $513K | ﹤0.01% |
17,600
+7,900
| +81% | +$230K |
|
846
Ryman Hospitality Properties
RHP
$6.34B
| $510K | ﹤0.01% |
5,500
+3,300
| +150% | +$306K |
|
847
Signet Jewelers
SIG
$3.75B
| $509K | ﹤0.01% |
7,000
-7,800
| -53% | -$567K |
|
848
Worthington Enterprises
WOR
$3.22B
| $509K | ﹤0.01% |
16,058
-2,595
| -14% | -$82.3K |
|
849
MYR Group
MYRG
$2.77B
| $508K | ﹤0.01% |
5,400
-700
| -11% | -$65.9K |
|
850
Marriott Vacations Worldwide
VAC
$2.64B
| $505K | ﹤0.01% |
+3,200
| New | +$505K |
|