VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 2 |
VMW
VMware, Inc
VMW
|
$27M |
| 3 |
Boeing
BA
|
$20.5M |
| 4 |
Netflix
NFLX
|
$18.1M |
| 5 |
Mastercard
MA
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.9M |
| 2 |
Bank of Montreal
BMO
|
$26.4M |
| 3 |
TransDigm Group
TDG
|
$25.6M |
| 4 |
Travelers Companies
TRV
|
$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
3D Systems Corporation
DDD
$272M
| $283K | ﹤0.01% |
+21,100
| New | +$283K |
|
927
Pathward Financial
CASH
$1.74B
| $282K | ﹤0.01% |
10,800
-2,700
| -20% | -$70.5K |
|
|
BBT
928
Beacon Financial Corporation
BBT
$2.26B
| $279K | ﹤0.01% |
+7,200
| New | +$279K |
|
929
Coterra Energy
CTRA
$18.3B
| $278K | ﹤0.01% |
10,383
-4,380
| -30% | -$117K |
|
930
Enviri
NVRI
$948M
| $276K | ﹤0.01% |
13,200
-600
| -4% | -$12.5K |
|
|
NEWS
931
DELISTED
NewStar Financial, Inc.
NEWS
| $276K | ﹤0.01% |
23,500
-2,200
| -9% | -$25.8K |
|
932
B&G Foods
BGS
$374M
| $274K | ﹤0.01% |
+8,600
| New | +$274K |
|
933
Reliance Steel & Aluminium
RS
$15.7B
| $274K | ﹤0.01% |
3,600
-1,000
| -22% | -$76.1K |
|
934
Peoples Bancorp
PEBO
$1.1B
| $272K | ﹤0.01% |
+8,100
| New | +$272K |
|
|
PGNX
935
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $272K | ﹤0.01% |
36,900
-8,200
| -18% | -$60.4K |
|
936
Evertec
EVTC
$2.21B
| $271K | ﹤0.01% |
+17,100
| New | +$271K |
|
937
Nike
NKE
$109B
| $270K | ﹤0.01% |
5,200
-16,200
| -76% | -$841K |
|
|
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $269K | ﹤0.01% |
32,100
-3,700
| -10% | -$31K |
|
|
MTSC
939
DELISTED
MTS Systems Corp
MTSC
| $267K | ﹤0.01% |
+5,000
| New | +$267K |
|
940
HealthStream
HSTM
$834M
| $264K | ﹤0.01% |
+11,300
| New | +$264K |
|
|
HEES
941
DELISTED
H&E Equipment Services
HEES
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
942
Vital Energy
VTLE
$635M
| $262K | ﹤0.01% |
1,015
-428
| -30% | -$110K |
|
943
Shenandoah Telecom
SHEN
$738M
| $260K | ﹤0.01% |
7,000
-2,100
| -23% | -$78K |
|
944
Babcock & Wilcox
BW
$215M
| $259K | ﹤0.01% |
7,780
-380
| -5% | -$12.7K |
|
945
Chord Energy
CHRD
$5.92B
| $258K | ﹤0.01% |
28,318
-35,742
| -56% | -$326K |
|
946
Tompkins Financial
TMP
$1.01B
| $258K | ﹤0.01% |
3,000
-3,800
| -56% | -$327K |
|
947
The Greenbrier Companies
GBX
$1.46B
| $255K | ﹤0.01% |
5,300
-600
| -10% | -$28.9K |
|
|
IPCC
948
DELISTED
Infinity Property & Casualty C
IPCC
| $254K | ﹤0.01% |
2,700
-4,700
| -64% | -$442K |
|
949
Ingles Markets
IMKTA
$1.34B
| $252K | ﹤0.01% |
9,800
+2,900
| +42% | +$74.6K |
|
950
Quaker Houghton
KWR
$2.51B
| $252K | ﹤0.01% |
+1,700
| New | +$252K |
|