VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Apogee Enterprises
APOG
$895M
| $484K | 0.01% |
+16,200
| New | +$484K |
|
877
Clearway Energy Class A
CWEN.A
$3.18B
| $484K | 0.01% |
28,600
-6,000
| -17% | -$102K |
|
878
Vital Energy
VTLE
$609M
| $484K | 0.01% |
6,690
+1,450
| +28% | +$105K |
|
879
ITT
ITT
$13.5B
| $483K | 0.01% |
10,000
-3,100
| -24% | -$150K |
|
880
Matrix Service
MTRX
$406M
| $481K | 0.01% |
26,800
+13,500
| +102% | +$242K |
|
881
Primerica
PRI
$8.9B
| $479K | 0.01% |
+4,900
| New | +$479K |
|
|
CISN
882
DELISTED
Cision Ltd. Ordinary Share
CISN
| $476K | 0.01% |
40,700
-8,800
| -18% | -$103K |
|
883
Commerce Bancshares
CBSH
$8.04B
| $473K | 0.01% |
11,250
+1,400
| +14% | +$58.9K |
|
884
MaxLinear
MXL
$1.38B
| $470K | 0.01% |
26,700
-2,300
| -8% | -$40.5K |
|
885
Southside Bancshares
SBSI
$926M
| $470K | 0.01% |
14,800
| – | – |
|
|
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
| $469K | 0.01% |
+12,800
| New | +$469K |
|
|
CSR
887
Centerspace
CSR
$1.01B
| $467K | 0.01% |
9,510
+3,510
| +59% | +$172K |
|
|
LL
888
DELISTED
LL Flooring Holdings, Inc.
LL
| $467K | 0.01% |
49,100
+14,100
| +40% | +$134K |
|
889
AtriCure
ATRC
$1.79B
| $465K | 0.01% |
+15,200
| New | +$465K |
|
|
NATI
890
DELISTED
National Instruments Corp
NATI
| $463K | 0.01% |
+10,200
| New | +$463K |
|
|
891
CDW
CDW
$22B
| $462K | 0.01% |
5,700
-199,300
| -97% | -$16.2M |
|
892
Middleby
MIDD
$7.03B
| $462K | 0.01% |
+4,500
| New | +$462K |
|
893
Community Trust Bancorp
CTBI
$1.05B
| $459K | 0.01% |
11,600
+5,500
| +90% | +$218K |
|
894
OFG Bancorp
OFG
$1.97B
| $459K | 0.01% |
27,900
| – | – |
|
|
SASR
895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $458K | 0.01% |
+14,600
| New | +$458K |
|
896
LivaNova
LIVN
$3.18B
| $457K | 0.01% |
5,000
-3,400
| -40% | -$311K |
|
897
Ryder
R
$7.67B
| $457K | 0.01% |
+9,500
| New | +$457K |
|
|
LADR
898
Ladder Capital
LADR
$1.5B
| $456K | 0.01% |
29,500
-21,800
| -42% | -$337K |
|
899
Arrow Electronics
ARW
$6.49B
| $455K | 0.01% |
6,600
-36,600
| -85% | -$2.52M |
|
900
Frontdoor
FTDR
$4.75B
| $454K | 0.01% |
+17,050
| New | +$454K |
|