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 | |
|---|---|---|---|---|---|---|
926
Alcoa
AA
$8.1B
| $307K | ﹤0.01% |
49,900
+9,600
| +24% | +$59.1K |
|
927
Curtiss-Wright
CW
$18.2B
| $305K | ﹤0.01% |
3,300
| – | – |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $305K | ﹤0.01% |
+10,000
| New | +$305K |
|
929
Bandwidth Inc
BAND
$473M
| $303K | ﹤0.01% |
4,500
-10,900
| -71% | -$734K |
|
|
BLUE
930
DELISTED
bluebird bio
BLUE
| $303K | ﹤0.01% |
510
-30
| -6% | -$17.8K |
|
931
Financial Institutions
FISI
$557M
| $303K | ﹤0.01% |
16,700
-200
| -1% | -$3.63K |
|
932
Great Southern Bancorp
GSBC
$723M
| $303K | ﹤0.01% |
7,500
| – | – |
|
933
Arrowhead Research
ARWR
$3.76B
| $302K | ﹤0.01% |
10,500
+4,500
| +75% | +$129K |
|
|
HNGR
934
DELISTED
Hanger Inc.
HNGR
| $296K | ﹤0.01% |
+19,000
| New | +$296K |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $295K | ﹤0.01% |
23,500
+1,500
| +7% | +$18.8K |
|
936
German American Bancorp
GABC
$1.57B
| $294K | ﹤0.01% |
10,700
-3,500
| -25% | -$96.2K |
|
|
UNVR
937
DELISTED
Univar Solutions Inc.
UNVR
| $294K | ﹤0.01% |
27,400
-4,100
| -13% | -$44K |
|
938
Five Below
FIVE
$8.34B
| $289K | ﹤0.01% |
4,100
-7,900
| -66% | -$557K |
|
939
Hope Bancorp
HOPE
$1.43B
| $289K | ﹤0.01% |
35,100
+700
| +2% | +$5.76K |
|
940
Group 1 Automotive
GPI
$6.17B
| $288K | ﹤0.01% |
6,500
+2,100
| +48% | +$93K |
|
941
MasterCraft Boat Holdings
MCFT
$388M
| $288K | ﹤0.01% |
39,500
-300
| -0.8% | -$2.19K |
|
942
Cabot Corp
CBT
$4.31B
| $287K | ﹤0.01% |
11,000
| – | – |
|
943
FMC
FMC
$4.73B
| $286K | ﹤0.01% |
3,500
| – | – |
|
|
FBM
944
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $286K | ﹤0.01% |
27,800
+1,900
| +7% | +$19.5K |
|
945
Allison Transmission
ALSN
$7.52B
| $284K | ﹤0.01% |
8,700
-24,600
| -74% | -$803K |
|
946
Starwood Property Trust
STWD
$7.53B
| $284K | ﹤0.01% |
27,700
+700
| +3% | +$7.18K |
|
947
Wolfspeed
WOLF
$285M
| $284K | ﹤0.01% |
8,000
+100
| +1% | +$3.55K |
|
948
Chegg
CHGG
$168M
| $283K | ﹤0.01% |
+7,900
| New | +$283K |
|
949
Matrix Service
MTRX
$406M
| $282K | ﹤0.01% |
29,800
+1,200
| +4% | +$11.4K |
|
950
Trustco Bank Corp NY
TRST
$745M
| $282K | ﹤0.01% |
10,440
-1,120
| -10% | -$30.3K |
|