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 | |
|---|---|---|---|---|---|---|
|
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $628K | 0.01% |
17,100
-13,700
| -44% | -$503K |
|
852
Bio-Rad Laboratories Class A
BIO
$7.83B
| $625K | 0.01% |
2,000
| – | – |
|
853
Enphase Energy
ENPH
$4.78B
| $625K | 0.01% |
+34,300
| New | +$625K |
|
|
GHDX
854
DELISTED
Genomic Health, Inc.
GHDX
| $622K | 0.01% |
10,700
| – | – |
|
855
Columbia Financial
CLBK
$1.57B
| $619K | 0.01% |
41,000
+13,400
| +49% | +$202K |
|
856
Calavo Growers
CVGW
$486M
| $619K | 0.01% |
6,400
-100
| -2% | -$9.67K |
|
857
First Financial Bankshares
FFIN
$5.29B
| $619K | 0.01% |
20,100
+700
| +4% | +$21.6K |
|
858
OSI Systems
OSIS
$3.97B
| $619K | 0.01% |
+5,500
| New | +$619K |
|
859
MSC Industrial Direct
MSM
$5.16B
| $616K | 0.01% |
+8,300
| New | +$616K |
|
|
BLUE
860
DELISTED
bluebird bio
BLUE
| $611K | 0.01% |
371
-69
| -16% | -$114K |
|
861
MarketAxess Holdings
MKTX
$6.73B
| $611K | 0.01% |
1,900
-4,900
| -72% | -$1.58M |
|
862
Arrowhead Research
ARWR
$3.87B
| $610K | 0.01% |
23,000
+1,700
| +8% | +$45.1K |
|
863
Spirit AeroSystems
SPR
$4.84B
| $610K | 0.01% |
7,500
-110,100
| -94% | -$8.95M |
|
864
REX American Resources
REX
$1.05B
| $605K | 0.01% |
24,900
-1,800
| -7% | -$43.7K |
|
865
Twilio
TWLO
$16.3B
| $600K | 0.01% |
4,400
-7,600
| -63% | -$1.04M |
|
866
Dave & Buster's
PLAY
$837M
| $599K | 0.01% |
14,800
+1,400
| +10% | +$56.7K |
|
867
Civitas Resources
CIVI
$3.29B
| $595K | 0.01% |
28,500
+600
| +2% | +$12.5K |
|
|
GRA
868
DELISTED
W.R. Grace & Co.
GRA
| $594K | 0.01% |
7,800
| – | – |
|
869
UNIFI
UFI
$81.2M
| $589K | 0.01% |
32,400
+300
| +0.9% | +$5.45K |
|
870
Allegiant Air
ALGT
$1.18B
| $588K | 0.01% |
4,100
-1,500
| -27% | -$215K |
|
871
Madison Square Garden
MSGS
$4.71B
| $588K | 0.01% |
2,944
| – | – |
|
872
Sonoco
SON
$4.49B
| $588K | 0.01% |
9,000
-13,800
| -61% | -$902K |
|
|
SMAR
873
DELISTED
Smartsheet Inc.
SMAR
| $586K | 0.01% |
+12,100
| New | +$586K |
|
|
HT
874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $586K | 0.01% |
35,400
-24,500
| -41% | -$406K |
|
875
Movado Group
MOV
$427M
| $583K | 0.01% |
21,600
-1,000
| -4% | -$27K |
|