VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
876
Whitestone REIT
WSR
$654M
| $365K | ﹤0.01% |
+35,100
| New | +$365K |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | ﹤0.01% |
13,100
-1,500
| -10% | -$41.6K |
|
|
RC
878
Ready Capital
RC
$708M
| $362K | ﹤0.01% |
+23,900
| New | +$362K |
|
879
Olin
OLN
$2.91B
| $359K | ﹤0.01% |
+11,800
| New | +$359K |
|
880
EchoStar
SATS
$24B
| $359K | ﹤0.01% |
8,391
-1,358
| -14% | -$58.1K |
|
881
Adtran
ADTN
$830M
| $356K | ﹤0.01% |
22,900
-9,200
| -29% | -$143K |
|
882
Ingles Markets
IMKTA
$1.31B
| $355K | ﹤0.01% |
10,500
| – | – |
|
883
Manitowoc
MTW
$354M
| $353K | ﹤0.01% |
+12,400
| New | +$353K |
|
884
Autohome
ATHM
$3.48B
| $352K | ﹤0.01% |
4,100
| – | – |
|
885
NCR Voyix
VYX
$1.79B
| $350K | ﹤0.01% |
18,093
-91,280
| -83% | -$1.77M |
|
886
Esperion Therapeutics
ESPR
$512M
| $347K | ﹤0.01% |
+4,800
| New | +$347K |
|
887
Bio-Techne
TECH
$8.43B
| $347K | ﹤0.01% |
9,200
-49,600
| -84% | -$1.87M |
|
888
Marriott Vacations Worldwide
VAC
$2.71B
| $346K | ﹤0.01% |
+2,600
| New | +$346K |
|
889
Ethan Allen Interiors
ETD
$747M
| $344K | ﹤0.01% |
15,000
+800
| +6% | +$18.3K |
|
890
Applied Optoelectronics
AAOI
$1.48B
| $341K | ﹤0.01% |
13,600
+400
| +3% | +$10K |
|
|
ARI
891
Apollo Commercial Real Estate
ARI
$1.53B
| $336K | ﹤0.01% |
18,700
+400
| +2% | +$7.19K |
|
892
National Healthcare
NHC
$1.77B
| $334K | ﹤0.01% |
+5,600
| New | +$334K |
|
893
CVR Energy
CVI
$3.33B
| $332K | ﹤0.01% |
+11,000
| New | +$332K |
|
894
Red Robin
RRGB
$110M
| $331K | ﹤0.01% |
5,700
-3,800
| -40% | -$221K |
|
895
Toro Company
TTC
$7.71B
| $331K | ﹤0.01% |
5,300
-1,600
| -23% | -$99.9K |
|
|
DBD
896
DELISTED
Diebold Nixdorf Incorporated
DBD
| $331K | ﹤0.01% |
21,500
| – | – |
|
897
Nike
NKE
$109B
| $326K | ﹤0.01% |
4,900
| – | – |
|
898
XPO
XPO
$15.4B
| $326K | ﹤0.01% |
+9,252
| New | +$326K |
|
899
Gran Tierra Energy
GTE
$136M
| $324K | ﹤0.01% |
11,600
-3,891
| -25% | -$109K |
|
900
Astec Industries
ASTE
$1.05B
| $320K | ﹤0.01% |
5,800
+300
| +5% | +$16.6K |
|