VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$254M
(+3.7%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
1,070
New
139
Increased
305
Reduced
317
Closed
100
Top Buys
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Target
TGT
|
$13.8M |
| 4 |
CSX Corp
CSX
|
$13.4M |
| 5 |
Molson Coors Class B
TAP
|
$13.1M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 2 |
Honeywell
HON
|
$20.7M |
| 3 |
Royal Bank of Canada
RY
|
$20.5M |
| 4 |
Amazon
AMZN
|
$18.9M |
| 5 |
AvalonBay Communities
AVB
|
$18.6M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 11.34% |
| 4 | Real Estate | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ICU Medical
ICUI
$3.24B
| – | – |
-2,600
| Closed | -$329K |
|
1002
IDT Corp
IDT
$1.64B
| – | – |
-32,269
| Closed | -$471K |
|
1003
IDEX
IEX
$12.4B
| – | – |
-9,800
| Closed | -$917K |
|
1004
Kroger
KR
$44.8B
| – | – |
-174,850
| Closed | -$5.19M |
|
1005
Kite Realty
KRG
$5.11B
| – | – |
-104,400
| Closed | -$2.89M |
|
1006
LKQ Corp
LKQ
$8.33B
| – | – |
-33,400
| Closed | -$1.18M |
|
1007
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,900
| Closed | -$77K |
|
1008
Matsons
MATX
$3.36B
| – | – |
-6,100
| Closed | -$243K |
|
1009
McKesson
MCK
$85.5B
| – | – |
-1,700
| Closed | -$283K |
|
|
MFA
1010
MFA Financial
MFA
$1.07B
| – | – |
-35,500
| Closed | -$1.06M |
|
|
MITT
1011
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-4,733
| Closed | -$224K |
|
1012
Matrix Service
MTRX
$403M
| – | – |
-10,500
| Closed | -$197K |
|
1013
National Fuel Gas
NFG
$7.82B
| – | – |
-4,400
| Closed | -$238K |
|
1014
Enpro
NPO
$4.58B
| – | – |
-5,600
| Closed | -$318K |
|
1015
Nexstar Media Group
NXST
$6.31B
| – | – |
-7,800
| Closed | -$450K |
|
1016
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-24,300
| Closed | -$556K |
|
1017
Owens & Minor
OMI
$434M
| – | – |
-7,000
| Closed | -$243K |
|
1018
Penske Automotive Group
PAG
$12.4B
| – | – |
-5,500
| Closed | -$265K |
|
1019
Paycom
PAYC
$12.6B
| – | – |
-8,500
| Closed | -$426K |
|
1020
PotlatchDeltic
PCH
$3.31B
| – | – |
-10,600
| Closed | -$412K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-25,900
| Closed | -$689K |
|
1022
Polaris
PII
$3.33B
| – | – |
-71,700
| Closed | -$5.55M |
|
1023
Premier
PINC
$2.13B
| – | – |
-7,700
| Closed | -$249K |
|
1024
Photronics
PLAB
$1.36B
| – | – |
-11,700
| Closed | -$121K |
|
1025
Insulet
PODD
$24.5B
| – | – |
-13,500
| Closed | -$553K |
|