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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.51B
| $246K | ﹤0.01% |
9,300
-3,700
| -28% | -$97.9K |
|
|
JOYY
902
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $244K | ﹤0.01% |
+6,200
| New | +$244K |
|
|
ARGO
903
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $244K | ﹤0.01% |
+4,255
| New | +$244K |
|
904
Leidos
LDOS
$23B
| $240K | ﹤0.01% |
4,700
| – | – |
|
|
MODV
905
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
6,300
| – | – |
|
906
Ingevity
NGVT
$2.18B
| $240K | ﹤0.01% |
4,366
| – | – |
|
907
Cleveland-Cliffs
CLF
$5.63B
| $239K | ﹤0.01% |
+28,400
| New | +$239K |
|
908
Trex
TREX
$6.93B
| $238K | ﹤0.01% |
+14,800
| New | +$238K |
|
|
FPO
909
DELISTED
First Potomac Realty Trust
FPO
| $233K | ﹤0.01% |
+21,200
| New | +$233K |
|
910
Dime Community Bancshares
DCOM
$1.34B
| $231K | ﹤0.01% |
+6,100
| New | +$231K |
|
|
RICE
911
DELISTED
Rice Energy Inc.
RICE
| $231K | ﹤0.01% |
10,800
-2,200
| -17% | -$47.1K |
|
912
Core Laboratories
CLB
$592M
| $228K | ﹤0.01% |
1,900
| – | – |
|
913
Shenandoah Telecom
SHEN
$738M
| $227K | ﹤0.01% |
8,300
-4,500
| -35% | -$123K |
|
914
NiSource
NI
$19B
| $226K | ﹤0.01% |
10,200
-47,200
| -82% | -$1.05M |
|
|
MCF
915
DELISTED
Contango Oil & Gas Co.
MCF
| $224K | ﹤0.01% |
24,000
| – | – |
|
916
Forum Energy Technologies
FET
$309M
| $222K | ﹤0.01% |
505
| – | – |
|
917
Jabil
JBL
$22.5B
| $222K | ﹤0.01% |
9,400
-200
| -2% | -$4.72K |
|
918
CareTrust REIT
CTRE
$7.56B
| $219K | ﹤0.01% |
+14,300
| New | +$219K |
|
919
Terex
TEX
$3.47B
| $218K | ﹤0.01% |
+6,900
| New | +$218K |
|
920
Cracker Barrel
CBRL
$1.18B
| $217K | ﹤0.01% |
+1,300
| New | +$217K |
|
921
Telephone and Data Systems
TDS
$4.54B
| $217K | ﹤0.01% |
7,500
-100
| -1% | -$2.89K |
|
922
Cross Country Healthcare
CCRN
$462M
| $215K | ﹤0.01% |
13,800
| – | – |
|
|
TSRO
923
DELISTED
TESARO, Inc.
TSRO
| $215K | ﹤0.01% |
+1,600
| New | +$215K |
|
|
AD
924
Array Digital Infrastructure, Inc.
AD
$4.54B
| $214K | ﹤0.01% |
+4,900
| New | +$214K |
|
925
American Axle
AXL
$706M
| $212K | ﹤0.01% |
+11,000
| New | +$212K |
|