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
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
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 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
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 | |
|---|---|---|---|---|---|---|
901
Matrix Service
MTRX
$418M
| $535K | 0.01% |
26,400
-3,600
| -12% | -$73K |
|
902
Gentherm
THRM
$1.12B
| $535K | 0.01% |
12,800
-5,700
| -31% | -$238K |
|
903
AtriCure
ATRC
$1.84B
| $534K | 0.01% |
17,900
+800
| +5% | +$23.9K |
|
904
Methanex
MEOH
$2.75B
| $528K | 0.01% |
11,600
-20,700
| -64% | -$942K |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $528K | 0.01% |
+24,800
| New | +$528K |
|
906
Cabot Corp
CBT
$4.34B
| $525K | 0.01% |
11,000
+200
| +2% | +$9.55K |
|
907
American Eagle Outfitters
AEO
$2.34B
| $524K | 0.01% |
+31,000
| New | +$524K |
|
908
BancFirst
BANF
$4.43B
| $523K | 0.01% |
9,400
+800
| +9% | +$44.5K |
|
909
Dolby
DLB
$6.87B
| $523K | 0.01% |
8,100
| – | – |
|
910
Badger Meter
BMI
$5.39B
| $519K | 0.01% |
8,700
+2,600
| +43% | +$155K |
|
|
INVX
911
Innovex International, Inc.
INVX
$1.19B
| $518K | 0.01% |
10,800
-2,300
| -18% | -$110K |
|
912
Saia
SAIA
$7.79B
| $517K | 0.01% |
8,000
+200
| +3% | +$12.9K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $517K | 0.01% |
56,300
+27,600
| +96% | +$253K |
|
914
The Greenbrier Companies
GBX
$1.43B
| $514K | 0.01% |
16,900
+2,800
| +20% | +$85.2K |
|
|
WMC
915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $508K | 0.01% |
50,900
| – | – |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $507K | 0.01% |
9,000
-10,000
| -53% | -$563K |
|
917
G-III Apparel Group
GIII
$1.17B
| $503K | 0.01% |
17,100
-800
| -4% | -$23.5K |
|
918
Dana Inc
DAN
$2.64B
| $502K | 0.01% |
25,200
| – | – |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $502K | 0.01% |
+5,800
| New | +$502K |
|
920
Sturm, Ruger & Co
RGR
$560M
| $501K | 0.01% |
9,200
-200
| -2% | -$10.9K |
|
921
MaxLinear
MXL
$1.37B
| $495K | 0.01% |
21,100
-3,200
| -13% | -$75.1K |
|
|
CLDT
922
Chatham Lodging
CLDT
$374M
| $494K | 0.01% |
26,200
-30,200
| -54% | -$569K |
|
923
Wolfspeed
WOLF
$202M
| $489K | 0.01% |
8,700
+1,900
| +28% | +$107K |
|
|
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
| $489K | 0.01% |
2,900
| – | – |
|
925
MGIC Investment
MTG
$6.42B
| $486K | 0.01% |
37,000
-89,500
| -71% | -$1.18M |
|