VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.76B
AUM Growth
+$583M
(+8.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
Roper Technologies
ROP
|
+$18.7M |
| 3 |
MON
Monsanto Co
MON
|
+$17.1M |
| 4 |
Canadian National Railway
CNI
|
+$15.1M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$22M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$19.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.9M |
| 4 |
Intel
INTC
|
+$18.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.9M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Real Estate | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
901
DELISTED
Fidelity Southern Corporation
LION
| $450K | 0.01% |
20,100
-1,500
| -7% | -$33.6K |
|
902
Select Medical
SEM
$1.54B
| $447K | 0.01% |
+62,176
| New | +$447K |
|
903
PBF Energy
PBF
$3.26B
| $443K | 0.01% |
19,996
-15,404
| -44% | -$341K |
|
904
Benchmark Electronics
BHE
$1.43B
| $439K | 0.01% |
+13,800
| New | +$439K |
|
905
Republic Bancorp
RBCAA
$1.49B
| $439K | 0.01% |
12,764
| – | – |
|
906
Sunstone Hotel Investors
SHO
$1.76B
| $438K | 0.01% |
28,600
-61,900
| -68% | -$948K |
|
907
Invitation Homes
INVH
$18.4B
| $437K | 0.01% |
+20,000
| New | +$437K |
|
|
RUTH
908
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $437K | 0.01% |
+21,800
| New | +$437K |
|
909
Interface
TILE
$1.6B
| $436K | 0.01% |
+22,900
| New | +$436K |
|
910
Interactive Brokers
IBKR
$27.8B
| $431K | 0.01% |
+49,600
| New | +$431K |
|
911
Materion
MTRN
$2.29B
| $429K | 0.01% |
+12,800
| New | +$429K |
|
912
Trip.com Group
TCOM
$47.4B
| $428K | 0.01% |
8,700
-400
| -4% | -$19.7K |
|
913
Allete
ALE
$3.7B
| $427K | 0.01% |
+6,300
| New | +$427K |
|
|
B
914
DELISTED
Barnes Group Inc.
B
| $426K | 0.01% |
8,300
-1,600
| -16% | -$82.1K |
|
915
Trex
TREX
$6.43B
| $423K | 0.01% |
24,400
+9,600
| +65% | +$166K |
|
|
MITT
916
AG Mortgage Investment Trust
MITT
$245M
| $421K | 0.01% |
+7,767
| New | +$421K |
|
917
Vital Energy
VTLE
$647M
| $421K | 0.01% |
1,443
+158
| +12% | +$46.1K |
|
|
RAVN
918
DELISTED
Raven Industries Inc
RAVN
| $421K | 0.01% |
14,500
-21,500
| -60% | -$624K |
|
919
Univest Financial
UVSP
$894M
| $417K | 0.01% |
16,100
-6,500
| -29% | -$168K |
|
920
Acadia Realty Trust
AKR
$2.54B
| $412K | 0.01% |
+13,700
| New | +$412K |
|
921
Iridium Communications
IRDM
$1.91B
| $411K | 0.01% |
+42,600
| New | +$411K |
|
922
Radian Group
RDN
$4.73B
| $411K | 0.01% |
22,900
| – | – |
|
|
PVTB
923
DELISTED
PrivateBancorp Inc
PVTB
| $410K | 0.01% |
6,900
| – | – |
|
924
Pathward Financial
CASH
$1.74B
| $407K | 0.01% |
+13,800
| New | +$407K |
|
925
Horace Mann Educators
HMN
$1.89B
| $406K | 0.01% |
+9,900
| New | +$406K |
|