VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Herbalife
HLF
$1.02B
| $248K | ﹤0.01% |
8,000
+400
| +5% | +$12.4K |
|
852
LiveRamp
RAMP
$1.81B
| $248K | ﹤0.01% |
+9,300
| New | +$248K |
|
853
Boston Beer
SAM
$2.45B
| $248K | ﹤0.01% |
+1,600
| New | +$248K |
|
854
Community Bank
CBU
$3.18B
| $245K | ﹤0.01% |
+5,100
| New | +$245K |
|
855
Huron Consulting
HURN
$2.41B
| $245K | ﹤0.01% |
+4,100
| New | +$245K |
|
|
TWO
856
Two Harbors Investment
TWO
$1.07B
| $245K | ﹤0.01% |
3,588
+1,138
| +46% | +$77.7K |
|
857
Worthington Enterprises
WOR
$3.23B
| $245K | ﹤0.01% |
+8,272
| New | +$245K |
|
|
MCF
858
DELISTED
Contango Oil & Gas Co.
MCF
| $245K | ﹤0.01% |
24,000
| – | – |
|
859
Packaging Corp of America
PKG
$19.4B
| $244K | ﹤0.01% |
3,000
| – | – |
|
860
Matsons
MATX
$3.33B
| $243K | ﹤0.01% |
6,100
-6,000
| -50% | -$239K |
|
861
Owens & Minor
OMI
$416M
| $243K | ﹤0.01% |
+7,000
| New | +$243K |
|
|
EEQ
862
DELISTED
Enbridge Energy Management Llc
EEQ
| $243K | ﹤0.01% |
11,772
-1
| -0% | -$21 |
|
863
Esperion Therapeutics
ESPR
$506M
| $242K | ﹤0.01% |
+17,500
| New | +$242K |
|
864
TherapeuticsMD
TXMD
$12.5M
| $240K | ﹤0.01% |
706
-512
| -42% | -$174K |
|
865
Allete
ALE
$3.68B
| $238K | ﹤0.01% |
+4,000
| New | +$238K |
|
866
National Fuel Gas
NFG
$7.71B
| $238K | ﹤0.01% |
+4,400
| New | +$238K |
|
867
Caesars Entertainment
CZR
$5.49B
| $236K | ﹤0.01% |
16,800
+1,600
| +11% | +$22.5K |
|
868
CommScope
COMM
$3.59B
| $235K | ﹤0.01% |
+7,800
| New | +$235K |
|
869
First Bancorp
FBP
$3.51B
| $230K | ﹤0.01% |
44,300
| – | – |
|
870
Magnite
MGNI
$3.61B
| $228K | ﹤0.01% |
27,500
+9,900
| +56% | +$82.1K |
|
|
SWN
871
DELISTED
Southwestern Energy Company
SWN
| $228K | ﹤0.01% |
16,500
| – | – |
|
872
Marriott Vacations Worldwide
VAC
$2.71B
| $227K | ﹤0.01% |
3,100
| – | – |
|
873
Corpay
CPAY
$22B
| $226K | ﹤0.01% |
+1,300
| New | +$226K |
|
874
Applied Industrial Technologies
AIT
$10.1B
| $224K | ﹤0.01% |
+4,800
| New | +$224K |
|
|
MITT
875
AG Mortgage Investment Trust
MITT
$248M
| $224K | ﹤0.01% |
4,733
-6,534
| -58% | -$309K |
|