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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$5.33B
| $485K | 0.01% |
12,100
-10,600
| -47% | -$425K |
|
927
Agios Pharmaceuticals
AGIO
$2.19B
| $484K | 0.01% |
9,700
+5,200
| +116% | +$259K |
|
|
UHT
928
Universal Health Realty Income Trust
UHT
$563M
| $484K | 0.01% |
+5,700
| New | +$484K |
|
929
Intercontinental Exchange
ICE
$101B
| $481K | 0.01% |
5,600
-20,300
| -78% | -$1.74M |
|
930
Air Lease Corp
AL
$6.73B
| $480K | 0.01% |
11,600
-15,700
| -58% | -$650K |
|
931
Eastman Chemical
EMN
$8.08B
| $475K | 0.01% |
6,100
| – | – |
|
932
Energizer
ENR
$1.88B
| $475K | 0.01% |
12,300
-4,700
| -28% | -$182K |
|
933
First American
FAF
$6.56B
| $473K | 0.01% |
8,800
-23,700
| -73% | -$1.27M |
|
934
Onto Innovation
ONTO
$5.19B
| $472K | 0.01% |
13,600
+1,400
| +11% | +$48.6K |
|
935
Modine Manufacturing
MOD
$7.03B
| $468K | 0.01% |
32,700
+1,400
| +4% | +$20K |
|
936
Alpha and Omega Semiconductor
AOSL
$863M
| $465K | 0.01% |
49,800
-4,000
| -7% | -$37.3K |
|
937
Univest Financial
UVSP
$912M
| $465K | 0.01% |
17,700
| – | – |
|
938
Travere Therapeutics
TVTX
$1.56B
| $464K | 0.01% |
23,100
+2,600
| +13% | +$52.2K |
|
939
Trustco Bank Corp NY
TRST
$750M
| $458K | 0.01% |
57,800
+1,900
| +3% | +$15.1K |
|
|
UNT
940
DELISTED
UNIT Corporation
UNT
| $458K | 0.01% |
51,500
-200
| -0.4% | -$1.78K |
|
|
CHSP
941
DELISTED
Chesapeake Lodging Trust
CHSP
| $458K | 0.01% |
16,100
-4,500
| -22% | -$128K |
|
942
Haemonetics
HAE
$2.63B
| $457K | 0.01% |
3,800
-2,000
| -34% | -$241K |
|
943
German American Bancorp
GABC
$1.57B
| $455K | 0.01% |
15,100
+600
| +4% | +$18.1K |
|
944
TriCo Bancshares
TCBK
$1.48B
| $454K | 0.01% |
12,000
+900
| +8% | +$34.1K |
|
945
Provident Financial Services
PFS
$2.59B
| $453K | 0.01% |
18,700
+1,400
| +8% | +$33.9K |
|
946
Ziff Davis
ZD
$1.57B
| $453K | 0.01% |
5,100
-6,300
| -55% | -$560K |
|
947
Jabil
JBL
$22B
| $452K | 0.01% |
14,300
-34,600
| -71% | -$1.09M |
|
948
TTM Technologies
TTMI
$4.6B
| $450K | 0.01% |
44,100
+6,400
| +17% | +$65.3K |
|
949
Community Trust Bancorp
CTBI
$1.06B
| $448K | 0.01% |
10,600
| – | – |
|
|
RAVN
950
DELISTED
Raven Industries Inc
RAVN
| $445K | 0.01% |
+12,400
| New | +$445K |
|