VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
+$16.5M |
| 2 |
Lam Research
LRCX
|
+$15.2M |
| 3 |
Target
TGT
|
+$13.8M |
| 4 |
CSX Corp
CSX
|
+$13.4M |
| 5 |
Molson Coors Class B
TAP
|
+$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$26.8M |
| 2 |
Honeywell
HON
|
+$20.7M |
| 3 |
Royal Bank of Canada
RY
|
+$20.5M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
AvalonBay Communities
AVB
|
+$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
876
DELISTED
Ellie Mae Inc
ELLI
| $285K | ﹤0.01% |
+3,400
| New | +$285K |
|
877
Aaon
AAON
$6.37B
| $284K | ﹤0.01% |
+12,900
| New | +$284K |
|
878
Esperion Therapeutics
ESPR
$512M
| $283K | ﹤0.01% |
22,600
+5,100
| +29% | +$63.9K |
|
879
Outfront Media
OUT
$3.14B
| $281K | ﹤0.01% |
11,481
-3,759
| -25% | -$92K |
|
880
First American
FAF
$6.8B
| $278K | ﹤0.01% |
+7,600
| New | +$278K |
|
881
Scansource
SCSC
$946M
| $270K | ﹤0.01% |
6,700
-6,700
| -50% | -$270K |
|
882
QCR Holdings
QCRH
$1.32B
| $268K | ﹤0.01% |
+6,200
| New | +$268K |
|
883
Shutterstock
SSTK
$719M
| $266K | ﹤0.01% |
5,600
| – | – |
|
884
Louisiana-Pacific
LPX
$6.67B
| $265K | ﹤0.01% |
14,000
-600
| -4% | -$11.4K |
|
885
First Bancorp
FBNC
$2.28B
| $263K | ﹤0.01% |
+9,700
| New | +$263K |
|
|
BFX
886
DELISTED
BowFlex Inc.
BFX
| $263K | ﹤0.01% |
14,200
+2,200
| +18% | +$40.7K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $262K | ﹤0.01% |
3,700
-144,900
| -98% | -$10.3M |
|
888
Customers Bancorp
CUBI
$2.13B
| $258K | ﹤0.01% |
+7,200
| New | +$258K |
|
889
First Financial Bankshares
FFIN
$5.13B
| $258K | ﹤0.01% |
11,400
| – | – |
|
|
BECN
890
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | ﹤0.01% |
5,600
-900
| -14% | -$41.5K |
|
891
Evolent Health
EVH
$1.16B
| $256K | ﹤0.01% |
17,300
| – | – |
|
892
Marriott Vacations Worldwide
VAC
$2.71B
| $255K | ﹤0.01% |
3,000
-100
| -3% | -$8.5K |
|
|
KSU
893
DELISTED
Kansas City Southern
KSU
| $255K | ﹤0.01% |
3,000
-12,500
| -81% | -$1.06M |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $255K | ﹤0.01% |
1,700
| – | – |
|
|
EEQ
895
DELISTED
Enbridge Energy Management Llc
EEQ
| $253K | ﹤0.01% |
11,772
| – | – |
|
|
WRI
896
DELISTED
Weingarten Realty Investors
WRI
| $251K | ﹤0.01% |
+7,000
| New | +$251K |
|
897
Genworth Financial
GNW
$3.5B
| $250K | ﹤0.01% |
65,500
| – | – |
|
898
HF Sinclair
DINO
$9.81B
| $249K | ﹤0.01% |
+7,600
| New | +$249K |
|
899
Post Holdings
POST
$5.75B
| $249K | ﹤0.01% |
4,737
-1,528
| -24% | -$80.3K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | ﹤0.01% |
+4,600
| New | +$249K |
|