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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.3B
| $406K | 0.01% |
5,800
-1,500
| -21% | -$105K |
|
927
OFG Bancorp
OFG
$1.97B
| $405K | 0.01% |
34,300
| – | – |
|
|
AHT
928
Ashford Hospitality Trust
AHT
$37.9M
| $404K | 0.01% |
64
+7
| +12% | +$44.2K |
|
929
Lamar Advertising Co
LAMR
$12.8B
| $404K | 0.01% |
+5,400
| New | +$404K |
|
930
Flowers Foods
FLO
$3.04B
| $402K | 0.01% |
+20,700
| New | +$402K |
|
|
PMC
931
DELISTED
PharMerica Corporation
PMC
| $402K | 0.01% |
+17,200
| New | +$402K |
|
|
SPN
932
DELISTED
Superior Energy Services, Inc.
SPN
| $400K | 0.01% |
28,051
+3,951
| +16% | +$56.3K |
|
|
RTEC
933
DELISTED
Rudolph Technologies Inc
RTEC
| $396K | 0.01% |
+17,700
| New | +$396K |
|
934
Opko Health
OPK
$1.13B
| $393K | 0.01% |
49,100
| – | – |
|
935
American Coastal Insurance
ACIC
$528M
| $391K | 0.01% |
+24,500
| New | +$391K |
|
936
Oneok
OKE
$45.9B
| $387K | 0.01% |
6,979
-12,621
| -64% | -$700K |
|
|
PKY
937
DELISTED
Parkway, Inc.
PKY
| $385K | 0.01% |
19,349
-44,049
| -69% | -$876K |
|
|
NP
938
DELISTED
Neenah, Inc. Common Stock
NP
| $381K | ﹤0.01% |
+5,100
| New | +$381K |
|
939
MasTec
MTZ
$14.8B
| $380K | ﹤0.01% |
+9,500
| New | +$380K |
|
940
Universal Insurance Holdings
UVE
$691M
| $380K | ﹤0.01% |
+15,500
| New | +$380K |
|
941
MaxLinear
MXL
$1.39B
| $379K | ﹤0.01% |
13,500
-500
| -4% | -$14K |
|
|
INVX
942
Innovex International, Inc.
INVX
$1.14B
| $379K | ﹤0.01% |
6,947
+647
| +10% | +$35.3K |
|
943
Fox Factory Holding Corp
FOXF
$1.14B
| $376K | ﹤0.01% |
+13,100
| New | +$376K |
|
944
Virtu Financial
VIRT
$3.24B
| $376K | ﹤0.01% |
+22,100
| New | +$376K |
|
|
KEM
945
DELISTED
KEMET Corporation
KEM
| $376K | ﹤0.01% |
31,300
-16,500
| -35% | -$198K |
|
946
RPC Inc
RES
$1.02B
| $375K | ﹤0.01% |
20,471
+1,571
| +8% | +$28.8K |
|
947
Light & Wonder
LNW
$7.47B
| $374K | ﹤0.01% |
+15,800
| New | +$374K |
|
948
Koppers
KOP
$545M
| $373K | ﹤0.01% |
+8,800
| New | +$373K |
|
949
Aaon
AAON
$6.75B
| $371K | ﹤0.01% |
15,750
+2,850
| +22% | +$67.1K |
|
|
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
| $370K | ﹤0.01% |
+5,525
| New | +$370K |
|