VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
AT&T
T
|
+$24.6M |
| 3 |
Accenture
ACN
|
+$24M |
| 4 |
Charter Communications
CHTR
|
+$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.3M |
Top Sells
| 1 |
Intel
INTC
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$37.4M |
| 3 |
Humana
HUM
|
+$28.4M |
| 4 |
CenterPoint Energy
CNP
|
+$26.2M |
| 5 |
Pfizer
PFE
|
+$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enpro
NPO
$4.62B
| $555K | 0.01% |
8,300
| – | – |
|
902
Sonoco
SON
$4.55B
| $555K | 0.01% |
9,000
| – | – |
|
|
CSW
903
CSW Industrials, Inc.
CSW
$4.48B
| $554K | 0.01% |
7,200
+700
| +11% | +$53.9K |
|
904
Rollins
ROL
$27.7B
| $554K | 0.01% |
+25,050
| New | +$554K |
|
905
Financial Institutions
FISI
$557M
| $542K | 0.01% |
16,900
| – | – |
|
|
STL
906
DELISTED
Sterling Bancorp
STL
| $542K | 0.01% |
25,700
+800
| +3% | +$16.9K |
|
907
ESCO Technologies
ESE
$5.31B
| $537K | 0.01% |
5,800
| – | – |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $534K | 0.01% |
7,400
+1,800
| +32% | +$130K |
|
909
Gannett
GCI
$610M
| $529K | 0.01% |
82,900
+18,000
| +28% | +$115K |
|
910
Cleveland-Cliffs
CLF
$5.45B
| $528K | 0.01% |
62,800
-65,000
| -51% | -$546K |
|
911
Middleby
MIDD
$7.19B
| $526K | 0.01% |
4,800
| – | – |
|
912
WD-40
WDFC
$2.94B
| $524K | 0.01% |
2,700
-2,000
| -43% | -$388K |
|
913
Cabot Corp
CBT
$4.31B
| $523K | 0.01% |
11,000
+100
| +0.9% | +$4.76K |
|
914
KBR
KBR
$6.35B
| $522K | 0.01% |
+17,100
| New | +$522K |
|
915
Intercontinental Exchange
ICE
$99.5B
| $518K | 0.01% |
5,600
| – | – |
|
916
Agilysys
AGYS
$3.2B
| $513K | 0.01% |
20,200
+4,600
| +29% | +$117K |
|
917
ICF International
ICFI
$1.76B
| $513K | 0.01% |
5,600
| – | – |
|
918
Hope Bancorp
HOPE
$1.43B
| $511K | 0.01% |
34,400
| – | – |
|
919
Uber
UBER
$197B
| $509K | 0.01% |
+17,100
| New | +$509K |
|
920
Abercrombie & Fitch
ANF
$4.49B
| $507K | 0.01% |
29,300
-11,800
| -29% | -$204K |
|
921
German American Bancorp
GABC
$1.57B
| $506K | 0.01% |
14,200
| – | – |
|
922
Sturm, Ruger & Co
RGR
$576M
| $503K | 0.01% |
10,700
| – | – |
|
|
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
| $503K | 0.01% |
13,000
-1,600
| -11% | -$61.9K |
|
924
Baxter International
BAX
$12.4B
| $502K | 0.01% |
6,000
-79,000
| -93% | -$6.61M |
|
925
Trustco Bank Corp NY
TRST
$745M
| $501K | 0.01% |
11,560
| – | – |
|