VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.69B
AUM Growth
+$8.69B
(+2.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,225
New
174
Increased
382
Reduced
376
Closed
116
Top Buys
| 1 |
Honeywell
HON
|
$33M |
| 2 |
Newmont
NEM
|
$28.2M |
| 3 |
Johnson & Johnson
JNJ
|
$21.9M |
| 4 |
Seagate
STX
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$16M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$40.8M |
| 2 |
Boeing
BA
|
$24.9M |
| 3 |
Cousins Properties
CUZ
|
$24.1M |
| 4 |
Baxter International
BAX
|
$23.9M |
| 5 |
CVS Health
CVS
|
$19.8M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.12% |
| 4 | Real Estate | 11.35% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1026
Gladstone Commercial Corp
GOOD
$620M
| $306K | ﹤0.01% |
+14,400
| New | +$306K |
|
1027
United Airlines
UAL
$33.9B
| $306K | ﹤0.01% |
3,500
| – | – |
|
1028
Axalta
AXTA
$6.72B
| $304K | ﹤0.01% |
+10,200
| New | +$304K |
|
1029
Penumbra
PEN
$10.5B
| $304K | ﹤0.01% |
1,900
-7,700
| -80% | -$1.23M |
|
1030
Tandem Diabetes Care
TNDM
$864M
| $303K | ﹤0.01% |
+4,700
| New | +$303K |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | ﹤0.01% |
3,800
-19,800
| -84% | -$1.58M |
|
|
VRE
1032
Veris Residential
VRE
$1.44B
| $296K | ﹤0.01% |
+12,700
| New | +$296K |
|
|
AYX
1033
DELISTED
Alteryx, Inc.
AYX
| $295K | ﹤0.01% |
+2,700
| New | +$295K |
|
1034
LendingTree
TREE
$924M
| $294K | ﹤0.01% |
+700
| New | +$294K |
|
|
NGHC
1035
DELISTED
National General Holdings Corp
NGHC
| $291K | ﹤0.01% |
12,700
| – | – |
|
1036
FMC
FMC
$4.81B
| $290K | ﹤0.01% |
+3,500
| New | +$290K |
|
1037
Plexus
PLXS
$3.65B
| $286K | ﹤0.01% |
4,900
| – | – |
|
1038
Pacira BioSciences
PCRX
$1.22B
| $283K | ﹤0.01% |
6,500
| – | – |
|
1039
AZZ Inc
AZZ
$3.37B
| $281K | ﹤0.01% |
+6,100
| New | +$281K |
|
1040
Dorman Products
DORM
$4.9B
| $279K | ﹤0.01% |
+3,200
| New | +$279K |
|
1041
The RMR Group
RMR
$282M
| $277K | ﹤0.01% |
5,900
+100
| +2% | +$4.7K |
|
1042
Range Resources
RRC
$8.25B
| $274K | ﹤0.01% |
39,300
+1,200
| +3% | +$8.37K |
|
|
ACRE
1043
Ares Commercial Real Estate
ACRE
$258M
| $273K | ﹤0.01% |
+18,400
| New | +$273K |
|
1044
Camden National
CAC
$683M
| $271K | ﹤0.01% |
5,900
+200
| +4% | +$9.19K |
|
|
AVTA
1045
DELISTED
Avantax, Inc. Common Stock
AVTA
| $270K | ﹤0.01% |
8,900
-700
| -7% | -$21.2K |
|
1046
Casella Waste Systems
CWST
$6.14B
| $269K | ﹤0.01% |
+6,800
| New | +$269K |
|
1047
Boot Barn
BOOT
$5.56B
| $264K | ﹤0.01% |
+7,400
| New | +$264K |
|
1048
Boston Beer
SAM
$2.35B
| $264K | ﹤0.01% |
+700
| New | +$264K |
|
1049
Great Southern Bancorp
GSBC
$716M
| $263K | ﹤0.01% |
4,400
+100
| +2% | +$5.98K |
|
1050
Masco
MAS
$15.2B
| $263K | ﹤0.01% |
+6,700
| New | +$263K |
|