VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 3 |
Fiserv
FI
|
+$21.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Intel
INTC
|
+$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
+$22.4M |
| 2 |
Honeywell
HON
|
+$20.1M |
| 3 |
Amazon
AMZN
|
+$19.1M |
| 4 |
SS&C Technologies
SSNC
|
+$17.5M |
| 5 |
TE Connectivity
TEL
|
+$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Herbalife
HLF
$1.02B
| $454K | 0.01% |
12,000
-1,300
| -10% | -$49.2K |
|
|
IBKC
927
DELISTED
IBERIABANK Corp
IBKC
| $453K | 0.01% |
6,000
-12,200
| -67% | -$921K |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $452K | 0.01% |
16,300
+4,100
| +34% | +$114K |
|
929
Eastman Chemical
EMN
$7.91B
| $450K | 0.01% |
6,100
| – | – |
|
|
CSW
930
CSW Industrials, Inc.
CSW
$4.46B
| $449K | 0.01% |
6,500
+3,500
| +117% | +$242K |
|
931
Matrix Service
MTRX
$406M
| $449K | 0.01% |
26,200
-200
| -0.8% | -$3.43K |
|
932
Roku
ROKU
$14.6B
| $448K | 0.01% |
4,400
-5,400
| -55% | -$550K |
|
933
Sturm, Ruger & Co
RGR
$576M
| $447K | 0.01% |
10,700
+1,500
| +16% | +$62.7K |
|
|
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
| $445K | 0.01% |
20,800
+2,800
| +16% | +$59.9K |
|
935
Federal Agricultural Mortgage
AGM
$2.25B
| $441K | 0.01% |
5,400
-500
| -8% | -$40.8K |
|
936
G-III Apparel Group
GIII
$1.14B
| $441K | 0.01% |
17,100
| – | – |
|
|
FLIC
937
DELISTED
First of Long Island Corp
FLIC
| $439K | 0.01% |
19,300
+200
| +1% | +$4.55K |
|
938
Avanos Medical
AVNS
$577M
| $438K | ﹤0.01% |
+11,700
| New | +$438K |
|
939
Columbia Financial
CLBK
$1.58B
| $436K | ﹤0.01% |
27,600
-13,400
| -33% | -$212K |
|
940
The Bancorp
TBBK
$3.49B
| $436K | ﹤0.01% |
44,000
| – | – |
|
941
Revvity
RVTY
$10B
| $434K | ﹤0.01% |
5,100
-1,600
| -24% | -$136K |
|
942
Kforce
KFRC
$577M
| $431K | ﹤0.01% |
11,400
+100
| +0.9% | +$3.78K |
|
943
United Natural Foods
UNFI
$1.74B
| $431K | ﹤0.01% |
37,400
-1,600
| -4% | -$18.4K |
|
944
ATI
ATI
$10.7B
| $429K | ﹤0.01% |
21,200
-15,500
| -42% | -$314K |
|
945
Insteel Industries
IIIN
$754M
| $429K | ﹤0.01% |
20,900
| – | – |
|
946
Universal Electronics
UEIC
$64M
| $428K | ﹤0.01% |
8,400
| – | – |
|
947
Wolfspeed
WOLF
$192M
| $426K | ﹤0.01% |
8,700
| – | – |
|
948
Southside Bancshares
SBSI
$926M
| $423K | ﹤0.01% |
12,400
+1,200
| +11% | +$40.9K |
|
949
Weis Markets
WMK
$1.76B
| $416K | ﹤0.01% |
10,900
+800
| +8% | +$30.5K |
|
950
Onto Innovation
ONTO
$5.08B
| $414K | ﹤0.01% |
12,700
-900
| -7% | -$29.3K |
|