VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.17B
| $609K | 0.01% |
8,400
+100
| +1% | +$7.25K |
|
852
Dave & Buster's
PLAY
$771M
| $608K | 0.01% |
15,600
+800
| +5% | +$31.2K |
|
853
United Parks & Resorts
PRKS
$2.9B
| $603K | 0.01% |
22,900
+8,900
| +64% | +$234K |
|
854
HEICO
HEI
$44.2B
| $599K | 0.01% |
4,800
-7,831
| -62% | -$977K |
|
|
SASR
855
DELISTED
Sandy Spring Bancorp Inc
SASR
| $597K | 0.01% |
17,700
-1,600
| -8% | -$54K |
|
856
Ribbon Communications
RBBN
$719M
| $596K | 0.01% |
102,100
-40,600
| -28% | -$237K |
|
857
Carpenter Technology
CRS
$12.6B
| $594K | 0.01% |
11,500
+2,800
| +32% | +$145K |
|
858
PTC Therapeutics
PTCT
$4.52B
| $588K | 0.01% |
17,400
-700
| -4% | -$23.7K |
|
|
PEI
859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $587K | 0.01% |
6,840
+113
| +2% | +$9.7K |
|
|
UHT
860
Universal Health Realty Income Trust
UHT
$568M
| $586K | 0.01% |
5,700
| – | – |
|
861
Alpha and Omega Semiconductor
AOSL
$837M
| $580K | 0.01% |
47,200
-2,600
| -5% | -$31.9K |
|
862
W&T Offshore
WTI
$257M
| $578K | 0.01% |
132,200
-74,800
| -36% | -$327K |
|
|
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
| $576K | 0.01% |
40,772
+23,793
| +140% | +$336K |
|
864
Gannett
GCI
$610M
| $572K | 0.01% |
+64,900
| New | +$572K |
|
865
Provident Financial Services
PFS
$2.6B
| $572K | 0.01% |
23,300
+4,600
| +25% | +$113K |
|
|
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
| $572K | 0.01% |
30,900
+1,500
| +5% | +$27.8K |
|
867
Enpro
NPO
$4.62B
| $570K | 0.01% |
8,300
+4,500
| +118% | +$309K |
|
868
Louisiana-Pacific
LPX
$6.91B
| $565K | 0.01% |
23,000
-2,700
| -11% | -$66.3K |
|
869
Middleby
MIDD
$7.03B
| $561K | 0.01% |
4,800
| – | – |
|
870
The RMR Group
RMR
$287M
| $559K | 0.01% |
12,300
+6,400
| +108% | +$291K |
|
871
Ethan Allen Interiors
ETD
$760M
| $558K | 0.01% |
29,200
-1,000
| -3% | -$19.1K |
|
872
Strategic Education
STRA
$1.99B
| $557K | 0.01% |
4,100
-2,700
| -40% | -$367K |
|
|
CNR
873
Core Natural Resources, Inc.
CNR
$3.73B
| $547K | 0.01% |
35,000
+300
| +0.9% | +$4.69K |
|
874
Benchmark Electronics
BHE
$1.44B
| $543K | 0.01% |
18,700
-13,400
| -42% | -$389K |
|
875
Hilton Grand Vacations
HGV
$4.19B
| $541K | 0.01% |
16,900
-600
| -3% | -$19.2K |
|