VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.13B
| $415K | 0.01% |
52,200
-14,400
| -22% | -$114K |
|
852
Acco Brands
ACCO
$359M
| $413K | 0.01% |
+81,700
| New | +$413K |
|
853
Federal Agricultural Mortgage
AGM
$2.18B
| $412K | 0.01% |
7,400
+1,800
| +32% | +$100K |
|
|
DX
854
Dynex Capital
DX
$1.67B
| $411K | 0.01% |
39,333
-18,500
| -32% | -$193K |
|
855
WESCO International
WCC
$10.5B
| $411K | 0.01% |
18,000
+3,300
| +22% | +$75.4K |
|
856
Movado Group
MOV
$423M
| $408K | 0.01% |
34,500
-9,500
| -22% | -$112K |
|
857
Sturm, Ruger & Co
RGR
$561M
| $407K | 0.01% |
8,000
-2,700
| -25% | -$137K |
|
858
National Research Corp
NRC
$371M
| $405K | 0.01% |
8,900
-900
| -9% | -$41K |
|
859
Boise Cascade
BCC
$3.23B
| $402K | 0.01% |
16,900
+7,500
| +80% | +$178K |
|
860
Enviri
NVRI
$961M
| $402K | 0.01% |
57,700
+23,200
| +67% | +$162K |
|
861
Stifel
SF
$11.6B
| $396K | 0.01% |
14,400
+2,400
| +20% | +$66K |
|
|
BPYU
862
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $394K | 0.01% |
46,400
-24,200
| -34% | -$205K |
|
863
Repay Holdings
RPAY
$508M
| $393K | 0.01% |
+27,400
| New | +$393K |
|
864
First Financial Bancorp
FFBC
$2.45B
| $392K | 0.01% |
26,300
-3,500
| -12% | -$52.2K |
|
865
MillerKnoll
MLKN
$1.4B
| $391K | 0.01% |
17,600
-8,100
| -32% | -$180K |
|
866
Arbor Realty Trust
ABR
$2.28B
| $390K | 0.01% |
79,584
-1,700
| -2% | -$8.33K |
|
|
NVRO
867
DELISTED
NEVRO CORP.
NVRO
| $390K | 0.01% |
3,900
+1,800
| +86% | +$180K |
|
868
Pitney Bowes
PBI
$2.03B
| $389K | 0.01% |
190,500
+101,600
| +114% | +$207K |
|
869
Louisiana-Pacific
LPX
$6.7B
| $388K | 0.01% |
22,600
-400
| -2% | -$6.87K |
|
870
Sonic Automotive
SAH
$2.82B
| $388K | 0.01% |
29,200
+21,500
| +279% | +$286K |
|
871
REX American Resources
REX
$1.02B
| $386K | 0.01% |
24,900
-900
| -3% | -$14K |
|
872
ICF International
ICFI
$1.77B
| $385K | 0.01% |
5,600
| – | – |
|
873
Insperity
NSP
$2B
| $384K | 0.01% |
10,300
-4,600
| -31% | -$171K |
|
|
MRTX
874
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $384K | 0.01% |
+5,000
| New | +$384K |
|
|
AMAG
875
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $383K | 0.01% |
62,000
| – | – |
|