VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
375
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Baxter International
BAX
|
$23.9M |
| 4 |
CVS Health
CVS
|
$19.8M |
| 5 |
Cigna
CI
|
$16.2M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Materion
MTRN
$2.31B
| $583K | 0.01% |
8,600
+1,200
| +16% | +$81.3K |
|
877
LiveRamp
RAMP
$1.87B
| $582K | 0.01% |
+12,000
| New | +$582K |
|
878
NETGEAR
NTGR
$807M
| $577K | 0.01% |
22,800
+1,300
| +6% | +$32.9K |
|
879
Old Republic International
ORI
$10.1B
| $577K | 0.01% |
25,800
-55,700
| -68% | -$1.25M |
|
880
EnerSys
ENS
$3.88B
| $575K | 0.01% |
8,400
| – | – |
|
881
Ryder
R
$7.64B
| $571K | 0.01% |
9,800
+300
| +3% | +$17.5K |
|
882
Acadia Healthcare
ACHC
$2.21B
| $570K | 0.01% |
16,300
+400
| +3% | +$14K |
|
883
Herbalife
HLF
$1.02B
| $569K | 0.01% |
13,300
-6,400
| -32% | -$274K |
|
884
Invesco Mortgage Capital
IVR
$532M
| $569K | 0.01% |
+3,530
| New | +$569K |
|
885
Southwest Gas
SWX
$5.64B
| $565K | 0.01% |
+6,300
| New | +$565K |
|
|
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $565K | 0.01% |
26,900
+3,200
| +14% | +$67.2K |
|
887
Triumph Financial, Inc.
TFIN
$1.53B
| $564K | 0.01% |
19,400
-4,900
| -20% | -$142K |
|
|
FSP
888
Franklin Street Properties
FSP
$176M
| $563K | 0.01% |
+76,300
| New | +$563K |
|
889
Caesars Entertainment
CZR
$5.43B
| $562K | 0.01% |
12,200
-3,500
| -22% | -$161K |
|
890
Celanese
CE
$5.29B
| $561K | 0.01% |
5,200
-1,800
| -26% | -$194K |
|
891
Hilton Grand Vacations
HGV
$4.18B
| $557K | 0.01% |
17,500
+5,700
| +48% | +$181K |
|
|
HPP
892
Hudson Pacific Properties
HPP
$1.13B
| $556K | 0.01% |
16,700
-66,700
| -80% | -$2.22M |
|
893
Starwood Property Trust
STWD
$7.56B
| $554K | 0.01% |
24,400
-25,100
| -51% | -$570K |
|
894
Capitol Federal Financial
CFFN
$847M
| $551K | 0.01% |
+40,000
| New | +$551K |
|
895
StoneX
SNEX
$5.37B
| $550K | 0.01% |
31,275
-675
| -2% | -$11.9K |
|
|
SAFE
896
Safehold
SAFE
$1.17B
| $542K | 0.01% |
8,957
+123
| +1% | +$7.44K |
|
|
NXGN
897
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $541K | 0.01% |
27,200
+1,600
| +6% | +$31.8K |
|
898
Lantheus
LNTH
$3.72B
| $538K | 0.01% |
19,000
-26,900
| -59% | -$762K |
|
899
Financial Institutions
FISI
$552M
| $536K | 0.01% |
18,400
+2,600
| +16% | +$75.7K |
|
|
SCWX
900
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $536K | 0.01% |
+40,300
| New | +$536K |
|