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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$4.38B
| $361K | ﹤0.01% |
28,700
| – | – |
|
|
CCMP
1002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $361K | ﹤0.01% |
2,500
-11,400
| -82% | -$1.65M |
|
1003
Pitney Bowes
PBI
$2.11B
| $358K | ﹤0.01% |
+88,900
| New | +$358K |
|
|
SYNH
1004
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $357K | ﹤0.01% |
6,000
+300
| +5% | +$17.9K |
|
1005
US Bancorp
USB
$75.9B
| $356K | ﹤0.01% |
6,000
| – | – |
|
1006
Avanos Medical
AVNS
$590M
| $354K | ﹤0.01% |
10,500
-1,200
| -10% | -$40.5K |
|
1007
Northwest Natural Holdings
NWN
$1.71B
| $354K | ﹤0.01% |
+4,800
| New | +$354K |
|
1008
Hawkins
HWKN
$3.49B
| $353K | ﹤0.01% |
15,400
| – | – |
|
1009
Commerce Bancshares
CBSH
$8.08B
| $352K | ﹤0.01% |
6,614
-11,069
| -63% | -$589K |
|
1010
Invesco Mortgage Capital
IVR
$529M
| $350K | ﹤0.01% |
2,100
+580
| +38% | +$96.7K |
|
1011
FMC
FMC
$4.72B
| $349K | ﹤0.01% |
3,500
| – | – |
|
1012
Boise Cascade
BCC
$3.36B
| $343K | ﹤0.01% |
+9,400
| New | +$343K |
|
1013
BOK Financial
BOKF
$7.18B
| $341K | ﹤0.01% |
3,900
-2,100
| -35% | -$184K |
|
1014
Carriage Services
CSV
$671M
| $340K | ﹤0.01% |
+13,300
| New | +$340K |
|
1015
The Ensign Group
ENSG
$10B
| $340K | ﹤0.01% |
7,500
-518
| -6% | -$23.5K |
|
1016
La-Z-Boy
LZB
$1.49B
| $340K | ﹤0.01% |
+10,800
| New | +$340K |
|
|
ZNGA
1017
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
55,500
+9,100
| +20% | +$55.7K |
|
1018
Enova International
ENVA
$3.01B
| $339K | ﹤0.01% |
+14,100
| New | +$339K |
|
1019
Neogen
NEOG
$1.25B
| $339K | ﹤0.01% |
10,400
+800
| +8% | +$26.1K |
|
1020
First Foundation Inc
FFWM
$502M
| $336K | ﹤0.01% |
19,300
-2,000
| -9% | -$34.8K |
|
1021
Patterson-UTI
PTEN
$2.18B
| $335K | ﹤0.01% |
31,900
| – | – |
|
1022
Southside Bancshares
SBSI
$932M
| $334K | ﹤0.01% |
9,000
-3,400
| -27% | -$126K |
|
1023
McKesson
MCK
$85.5B
| $332K | ﹤0.01% |
2,400
| – | – |
|
1024
United Natural Foods
UNFI
$1.75B
| $329K | ﹤0.01% |
37,500
+100
| +0.3% | +$877 |
|
1025
HealthEquity
HQY
$7.88B
| $326K | ﹤0.01% |
4,400
-20,600
| -82% | -$1.53M |
|