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 | |
|---|---|---|---|---|---|---|
1051
Vericel Corp
VCEL
$1.75B
| $263K | ﹤0.01% |
13,900
+1,300
| +10% | +$24.6K |
|
1052
The Ensign Group
ENSG
$9.96B
| $262K | ﹤0.01% |
+4,600
| New | +$262K |
|
1053
WesBanco
WSBC
$3.11B
| $262K | ﹤0.01% |
+6,800
| New | +$262K |
|
1054
Diodes
DIOD
$2.47B
| $258K | ﹤0.01% |
+7,100
| New | +$258K |
|
1055
Gorman-Rupp
GRC
$1.11B
| $256K | ﹤0.01% |
7,800
+500
| +7% | +$16.4K |
|
1056
Saic
SAIC
$5.54B
| $251K | ﹤0.01% |
+2,900
| New | +$251K |
|
1057
Victory Capital Holdings
VCTR
$4.74B
| $246K | ﹤0.01% |
+14,300
| New | +$246K |
|
1058
Quaker Houghton
KWR
$2.46B
| $243K | ﹤0.01% |
+1,200
| New | +$243K |
|
1059
Enpro
NPO
$4.49B
| $243K | ﹤0.01% |
3,800
+100
| +3% | +$6.4K |
|
1060
DMC Global
BOOM
$137M
| $241K | ﹤0.01% |
+3,800
| New | +$241K |
|
|
SEI
1061
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $241K | ﹤0.01% |
+16,100
| New | +$241K |
|
1062
Essent Group
ESNT
$6.17B
| $240K | ﹤0.01% |
+5,100
| New | +$240K |
|
1063
Coca-Cola Consolidated
COKE
$10.2B
| $239K | ﹤0.01% |
+800
| New | +$239K |
|
|
RTL
1064
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $239K | ﹤0.01% |
+21,900
| New | +$239K |
|
1065
ABM Industries
ABM
$3.04B
| $236K | ﹤0.01% |
+5,900
| New | +$236K |
|
|
NUAN
1066
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
14,700
+1,000
| +7% | +$16K |
|
|
CORE
1067
DELISTED
Core Mark Holding Co., Inc.
CORE
| $234K | ﹤0.01% |
+5,900
| New | +$234K |
|
|
RP
1068
DELISTED
RealPage, Inc.
RP
| $230K | ﹤0.01% |
3,900
-14,700
| -79% | -$867K |
|
|
WPX
1069
DELISTED
WPX Energy, Inc.
WPX
| $230K | ﹤0.01% |
20,000
-5,500
| -22% | -$63.3K |
|
1070
Workiva
WK
$4.33B
| $227K | ﹤0.01% |
+3,900
| New | +$227K |
|
|
CAI
1071
DELISTED
CAI International, Inc.
CAI
| $226K | ﹤0.01% |
+9,100
| New | +$226K |
|
1072
Brookline Bancorp
BRKL
$976M
| $226K | ﹤0.01% |
14,700
+200
| +1% | +$3.08K |
|
1073
Sangamo Therapeutics
SGMO
$163M
| $225K | ﹤0.01% |
20,900
+2,500
| +14% | +$26.9K |
|
|
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $224K | ﹤0.01% |
8,200
-600
| -7% | -$16.4K |
|
|
INN
1075
Summit Hotel Properties
INN
$588M
| $223K | ﹤0.01% |
19,400
+600
| +3% | +$6.9K |
|