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 | |
|---|---|---|---|---|---|---|
976
Toll Brothers
TOL
$14.2B
| $407K | ﹤0.01% |
10,300
+1,000
| +11% | +$39.5K |
|
977
Primerica
PRI
$8.83B
| $405K | ﹤0.01% |
3,100
+500
| +19% | +$65.3K |
|
|
PDLI
978
DELISTED
PDL BioPharma, Inc.
PDLI
| $405K | ﹤0.01% |
124,700
| – | – |
|
979
PennyMac Financial
PFSI
$6.25B
| $402K | ﹤0.01% |
11,800
-23,300
| -66% | -$794K |
|
980
NetEase
NTES
$90.4B
| $399K | ﹤0.01% |
6,500
| – | – |
|
981
Metallus
MTUS
$704M
| $399K | ﹤0.01% |
50,800
+14,400
| +40% | +$113K |
|
|
JBTM
982
JBT Marel Corporation
JBTM
$7.4B
| $394K | ﹤0.01% |
3,500
+200
| +6% | +$22.5K |
|
983
Green Brick Partners
GRBK
$3.23B
| $391K | ﹤0.01% |
34,100
-1,900
| -5% | -$21.8K |
|
984
Selective Insurance
SIGI
$4.84B
| $385K | ﹤0.01% |
5,900
+2,700
| +84% | +$176K |
|
|
CLDT
985
Chatham Lodging
CLDT
$360M
| $383K | ﹤0.01% |
20,900
-5,200
| -20% | -$95.3K |
|
986
Red Robin
RRGB
$109M
| $383K | ﹤0.01% |
+11,600
| New | +$383K |
|
987
Arrowhead Research
ARWR
$3.85B
| $381K | ﹤0.01% |
+6,000
| New | +$381K |
|
|
BGG
988
DELISTED
Briggs & Stratton Corp.
BGG
| $379K | ﹤0.01% |
56,900
-300
| -0.5% | -$2K |
|
989
MGP Ingredients
MGPI
$601M
| $378K | ﹤0.01% |
+7,800
| New | +$378K |
|
|
OPB
990
DELISTED
Opus Bank Common Stock
OPB
| $378K | ﹤0.01% |
+14,600
| New | +$378K |
|
991
Teladoc Health
TDOC
$1.38B
| $377K | ﹤0.01% |
4,500
+1,300
| +41% | +$109K |
|
992
The Greenbrier Companies
GBX
$1.43B
| $376K | ﹤0.01% |
11,600
| – | – |
|
|
PEI
993
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $373K | ﹤0.01% |
4,667
-2,173
| -32% | -$174K |
|
994
TriCo Bancshares
TCBK
$1.47B
| $371K | ﹤0.01% |
9,100
-500
| -5% | -$20.4K |
|
995
First Interstate BancSystem
FIBK
$3.43B
| $369K | ﹤0.01% |
8,800
-8,300
| -49% | -$348K |
|
996
Monarch Casino & Resort
MCRI
$1.87B
| $369K | ﹤0.01% |
7,600
-1,000
| -12% | -$48.6K |
|
997
Hanover Insurance
THG
$6.34B
| $369K | ﹤0.01% |
2,700
+100
| +4% | +$13.7K |
|
998
Wolfspeed
WOLF
$191M
| $365K | ﹤0.01% |
7,900
-800
| -9% | -$37K |
|
999
BJ's Restaurants
BJRI
$750M
| $364K | ﹤0.01% |
9,600
| – | – |
|
|
EGOV
1000
DELISTED
NIC Inc
EGOV
| $362K | ﹤0.01% |
16,200
+1,600
| +11% | +$35.8K |
|