VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.42B
| $285K | ﹤0.01% |
7,000
-50,700
| -88% | -$2.06M |
|
|
BSTC
1002
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $285K | ﹤0.01% |
+4,700
| New | +$285K |
|
1003
Kelly Services Class A
KELYA
$474M
| $279K | ﹤0.01% |
13,600
+2,000
| +17% | +$41K |
|
1004
1st Source
SRCE
$1.58B
| $278K | ﹤0.01% |
6,900
-1,400
| -17% | -$56.4K |
|
1005
Invitation Homes
INVH
$18.7B
| $277K | ﹤0.01% |
13,800
-9,195
| -40% | -$185K |
|
1006
Neogen
NEOG
$1.26B
| $274K | ﹤0.01% |
+9,600
| New | +$274K |
|
1007
Applied Optoelectronics
AAOI
$1.46B
| $273K | ﹤0.01% |
17,700
-4,900
| -22% | -$75.6K |
|
|
XLNX
1008
DELISTED
Xilinx Inc
XLNX
| $273K | ﹤0.01% |
+3,200
| New | +$273K |
|
|
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $272K | ﹤0.01% |
+66,000
| New | +$272K |
|
1010
Chord Energy
CHRD
$5.94B
| $267K | ﹤0.01% |
48,300
-51,300
| -52% | -$284K |
|
1011
National Beverage
FIZZ
$3.68B
| $266K | ﹤0.01% |
7,400
-200
| -3% | -$7.19K |
|
1012
Moelis & Co
MC
$5.4B
| $265K | ﹤0.01% |
7,700
-600
| -7% | -$20.6K |
|
1013
Morningstar
MORN
$10.8B
| $264K | ﹤0.01% |
2,400
-1,000
| -29% | -$110K |
|
|
SAGE
1014
DELISTED
Sage Therapeutics
SAGE
| $259K | ﹤0.01% |
+2,700
| New | +$259K |
|
|
IPHS
1015
DELISTED
Innophos Holdings, Inc.
IPHS
| $255K | ﹤0.01% |
10,400
| – | – |
|
1016
Insulet
PODD
$24.6B
| $254K | ﹤0.01% |
+3,200
| New | +$254K |
|
1017
Peoples Bancorp
PEBO
$1.11B
| $253K | ﹤0.01% |
8,400
| – | – |
|
1018
Wayfair
W
$11.3B
| $252K | ﹤0.01% |
+2,800
| New | +$252K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
+1,500
| New | +$251K |
|
|
PRFT
1020
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
11,200
| – | – |
|
1021
BJ's Restaurants
BJRI
$730M
| $243K | ﹤0.01% |
+4,800
| New | +$243K |
|
|
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $229K | ﹤0.01% |
+8,800
| New | +$229K |
|
1023
Flowserve
FLS
$7.2B
| $221K | ﹤0.01% |
+5,800
| New | +$221K |
|
1024
Verint Systems
VRNT
$1.23B
| $220K | ﹤0.01% |
10,208
| – | – |
|
1025
Gorman-Rupp
GRC
$1.11B
| $217K | ﹤0.01% |
6,700
+800
| +14% | +$25.9K |
|