VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-18.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.26B
AUM Growth
-$2.02B
(-22%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,230
New
109
Increased
366
Reduced
413
Closed
153
Top Buys
| 1 |
Merck
MRK
|
+$37.4M |
| 2 |
TJX Companies
TJX
|
+$20.6M |
| 3 |
Monster Beverage
MNST
|
+$19M |
| 4 |
Netflix
NFLX
|
+$18.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$47.8M |
| 2 |
Estee Lauder
EL
|
+$41.9M |
| 3 |
Cigna
CI
|
+$38.5M |
| 4 |
F5
FFIV
|
+$32.1M |
| 5 |
Newmont
NEM
|
+$27.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.86% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$767M
| $337K | ﹤0.01% |
+9,500
| New | +$337K |
|
|
UBA
902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $337K | ﹤0.01% |
23,900
| – | – |
|
903
Red Robin
RRGB
$110M
| $336K | ﹤0.01% |
39,400
+27,800
| +240% | +$237K |
|
904
Select Medical
SEM
$1.64B
| $335K | ﹤0.01% |
+41,389
| New | +$335K |
|
|
AHH
905
Armada Hoffler Properties
AHH
$587M
| $334K | ﹤0.01% |
+31,200
| New | +$334K |
|
|
LCI
906
DELISTED
Lannett Company, Inc.
LCI
| $334K | ﹤0.01% |
12,025
+50
| +0.4% | +$1.39K |
|
|
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $331K | ﹤0.01% |
94,000
+32,200
| +52% | +$113K |
|
|
WPX
908
DELISTED
WPX Energy, Inc.
WPX
| $331K | ﹤0.01% |
108,500
+55,400
| +104% | +$169K |
|
909
York Water
YORW
$439M
| $330K | ﹤0.01% |
+7,600
| New | +$330K |
|
910
Performance Food Group
PFGC
$16.4B
| $329K | ﹤0.01% |
13,300
+7,100
| +115% | +$176K |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $329K | ﹤0.01% |
52,900
+16,700
| +46% | +$104K |
|
912
American Woodmark
AMWD
$991M
| $328K | ﹤0.01% |
7,200
-2,000
| -22% | -$91.1K |
|
913
Griffon
GFF
$3.76B
| $328K | ﹤0.01% |
+25,900
| New | +$328K |
|
914
UNIFI
UFI
$81.7M
| $327K | ﹤0.01% |
28,300
-900
| -3% | -$10.4K |
|
915
Universal Electronics
UEIC
$64M
| $326K | ﹤0.01% |
8,500
+200
| +2% | +$7.67K |
|
916
Cracker Barrel
CBRL
$1.13B
| $325K | ﹤0.01% |
3,900
| – | – |
|
917
McKesson
MCK
$87.8B
| $325K | ﹤0.01% |
2,400
| – | – |
|
918
Resideo Technologies
REZI
$5.4B
| $321K | ﹤0.01% |
66,300
-1,300
| -2% | -$6.29K |
|
|
ICPT
919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $321K | ﹤0.01% |
+5,100
| New | +$321K |
|
|
ACRE
920
Ares Commercial Real Estate
ACRE
$271M
| $319K | ﹤0.01% |
45,600
+27,400
| +151% | +$192K |
|
921
uniQure
QURE
$960M
| $318K | ﹤0.01% |
+6,700
| New | +$318K |
|
|
PAK
922
DELISTED
Global X MSCI Pakistan ETF
PAK
| $318K | ﹤0.01% |
16,375
+1,500
| +10% | +$29.1K |
|
|
AD
923
Array Digital Infrastructure, Inc.
AD
$4.43B
| $316K | ﹤0.01% |
10,800
-10,700
| -50% | -$313K |
|
924
American Public Education
APEI
$583M
| $311K | ﹤0.01% |
13,000
-2,700
| -17% | -$64.6K |
|
925
BancFirst
BANF
$4.51B
| $310K | ﹤0.01% |
9,300
| – | – |
|