VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$227M
(+2.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,216
New
102
Increased
385
Reduced
309
Closed
170
Top Buys
| 1 |
Adobe
ADBE
|
+$32.9M |
| 2 |
Corpay
CPAY
|
+$19.5M |
| 3 |
Analog Devices
ADI
|
+$19M |
| 4 |
Cigna
CI
|
+$19M |
| 5 |
Royal Bank of Canada
RY
|
+$16.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$22.8M |
| 2 |
Netflix
NFLX
|
+$22.6M |
| 3 |
IBM
IBM
|
+$19.2M |
| 4 |
Charter Communications
CHTR
|
+$16.8M |
| 5 |
Aon
AON
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dave & Buster's
PLAY
$760M
| $386K | ﹤0.01% |
5,800
+1,100
| +23% | +$73.2K |
|
902
Community Trust Bancorp
CTBI
$1.04B
| $385K | ﹤0.01% |
8,800
+4,100
| +87% | +$179K |
|
|
UNT
903
DELISTED
UNIT Corporation
UNT
| $381K | ﹤0.01% |
20,323
-36,900
| -64% | -$692K |
|
904
Teradata
TDC
$1.98B
| $377K | ﹤0.01% |
+12,800
| New | +$377K |
|
905
MasTec
MTZ
$14.8B
| $375K | ﹤0.01% |
8,300
-1,200
| -13% | -$54.2K |
|
906
Coterra Energy
CTRA
$18.6B
| $370K | ﹤0.01% |
14,763
| – | – |
|
|
CDR
907
DELISTED
Cedar Realty Trust, Inc
CDR
| $369K | ﹤0.01% |
11,515
+9,379
| +439% | +$301K |
|
908
Stewart Information Services
STC
$2.02B
| $368K | ﹤0.01% |
+8,100
| New | +$368K |
|
|
MITT
909
AG Mortgage Investment Trust
MITT
$245M
| $366K | ﹤0.01% |
6,667
-1,100
| -14% | -$60.4K |
|
910
Caesars Entertainment
CZR
$5.35B
| $364K | ﹤0.01% |
18,200
+3,200
| +21% | +$64K |
|
911
Kelly Services Class A
KELYA
$464M
| $364K | ﹤0.01% |
+16,200
| New | +$364K |
|
912
Oneok
OKE
$45.9B
| $364K | ﹤0.01% |
6,979
| – | – |
|
|
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
| $361K | ﹤0.01% |
38,300
-8,600
| -18% | -$81.1K |
|
|
AWH
914
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $360K | ﹤0.01% |
6,800
-4,800
| -41% | -$254K |
|
|
AMTD
915
DELISTED
TD Ameritrade Holding Corp
AMTD
| $353K | ﹤0.01% |
8,200
-57,100
| -87% | -$2.46M |
|
916
CACI
CACI
$10.5B
| $350K | ﹤0.01% |
+2,800
| New | +$350K |
|
917
Semtech
SMTC
$5.38B
| $350K | ﹤0.01% |
9,800
+100
| +1% | +$3.57K |
|
918
York Water
YORW
$439M
| $345K | ﹤0.01% |
9,900
| – | – |
|
919
OFG Bancorp
OFG
$1.97B
| $343K | ﹤0.01% |
34,300
| – | – |
|
|
SASR
920
DELISTED
Sandy Spring Bancorp Inc
SASR
| $342K | ﹤0.01% |
8,400
| – | – |
|
|
INVX
921
Innovex International, Inc.
INVX
$1.13B
| $339K | ﹤0.01% |
6,947
| – | – |
|
922
PTC Therapeutics
PTCT
$4.6B
| $337K | ﹤0.01% |
18,400
-600
| -3% | -$11K |
|
923
Reliance Steel & Aluminium
RS
$15.4B
| $335K | ﹤0.01% |
+4,600
| New | +$335K |
|
924
EQT Corp
EQT
$31.9B
| $333K | ﹤0.01% |
10,440
| – | – |
|
|
NAV
925
DELISTED
Navistar International
NAV
| $333K | ﹤0.01% |
12,700
-600
| -5% | -$15.7K |
|