VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.28B
AUM Growth
+$428M
(+4.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,240
New
138
Increased
357
Reduced
490
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
AT&T
T
|
$24.6M |
| 3 |
Accenture
ACN
|
$24M |
| 4 |
Charter Communications
CHTR
|
$23.2M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$43.7M |
| 2 |
Biogen
BIIB
|
$37.4M |
| 3 |
Humana
HUM
|
$28.4M |
| 4 |
CenterPoint Energy
CNP
|
$26.2M |
| 5 |
Pfizer
PFE
|
$23.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 13.22% |
| 4 | Real Estate | 11.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LiveRamp
RAMP
$1.81B
| $461K | 0.01% |
9,600
-2,600
| -21% | -$125K |
|
952
Dana Inc
DAN
$2.72B
| $459K | ﹤0.01% |
25,200
| – | – |
|
953
Ethan Allen Interiors
ETD
$760M
| $459K | ﹤0.01% |
24,100
-5,100
| -17% | -$97.1K |
|
954
Paylocity
PCTY
$9.54B
| $459K | ﹤0.01% |
3,800
+800
| +27% | +$96.6K |
|
955
EXL Service
EXLS
$7.14B
| $458K | ﹤0.01% |
33,000
-20,500
| -38% | -$285K |
|
956
Yelp
YELP
$2B
| $456K | ﹤0.01% |
+13,100
| New | +$456K |
|
957
Flowers Foods
FLO
$3.15B
| $454K | ﹤0.01% |
+20,900
| New | +$454K |
|
958
Cullen/Frost Bankers
CFR
$8.34B
| $450K | ﹤0.01% |
4,600
-6,600
| -59% | -$646K |
|
959
Insteel Industries
IIIN
$754M
| $449K | ﹤0.01% |
20,900
| – | – |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $447K | ﹤0.01% |
7,000
+2,500
| +56% | +$160K |
|
961
Western Alliance Bancorporation
WAL
$9.86B
| $445K | ﹤0.01% |
7,800
-25,200
| -76% | -$1.44M |
|
962
OraSure Technologies
OSUR
$238M
| $441K | ﹤0.01% |
54,900
| – | – |
|
963
Weis Markets
WMK
$1.76B
| $441K | ﹤0.01% |
10,900
| – | – |
|
964
Group 1 Automotive
GPI
$6.17B
| $440K | ﹤0.01% |
4,400
-2,200
| -33% | -$220K |
|
965
HealthStream
HSTM
$833M
| $438K | ﹤0.01% |
+16,100
| New | +$438K |
|
966
Universal Electronics
UEIC
$64M
| $434K | ﹤0.01% |
8,300
-100
| -1% | -$5.23K |
|
967
American Public Education
APEI
$583M
| $430K | ﹤0.01% |
+15,700
| New | +$430K |
|
968
ATI
ATI
$10.7B
| $428K | ﹤0.01% |
20,700
-500
| -2% | -$10.3K |
|
969
Thor Industries
THO
$5.92B
| $423K | ﹤0.01% |
5,700
-16,600
| -74% | -$1.23M |
|
970
HEICO
HEI
$44.2B
| $422K | ﹤0.01% |
3,700
-1,100
| -23% | -$125K |
|
|
LCI
971
DELISTED
Lannett Company, Inc.
LCI
| $422K | ﹤0.01% |
+11,975
| New | +$422K |
|
972
StoneX
SNEX
$5.03B
| $420K | ﹤0.01% |
19,350
| – | – |
|
973
Skechers
SKX
$9.5B
| $410K | ﹤0.01% |
9,500
+2,200
| +30% | +$94.9K |
|
|
RTL
974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $408K | ﹤0.01% |
+30,800
| New | +$408K |
|
|
ACR
975
ACRES Commercial Realty
ACR
$157M
| $407K | ﹤0.01% |
11,500
+2,333
| +25% | +$82.6K |
|