VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.86B
AUM Growth
+$161M
(+1.9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,234
New
125
Increased
404
Reduced
389
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.4M |
| 3 |
Fiserv
FI
|
$21.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Intel
INTC
|
$13.4M |
Top Sells
| 1 |
Maximus
MMS
|
$22.4M |
| 2 |
Honeywell
HON
|
$20.1M |
| 3 |
Amazon
AMZN
|
$19.1M |
| 4 |
SS&C Technologies
SSNC
|
$17.5M |
| 5 |
TE Connectivity
TEL
|
$15.8M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.83% |
| 4 | Real Estate | 12.03% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Selective Insurance
SIGI
$4.83B
| $241K | ﹤0.01% |
+3,200
| New | +$241K |
|
1052
NeoGenomics
NEO
$1.03B
| $239K | ﹤0.01% |
+12,500
| New | +$239K |
|
1053
Camden National
CAC
$680M
| $238K | ﹤0.01% |
5,500
-400
| -7% | -$17.3K |
|
|
DBD
1054
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
+21,100
| New | +$236K |
|
1055
Invesco Mortgage Capital
IVR
$530M
| $233K | ﹤0.01% |
1,520
-2,010
| -57% | -$308K |
|
1056
Metallus
MTUS
$708M
| $229K | ﹤0.01% |
+36,400
| New | +$229K |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
+4,500
| New | +$229K |
|
1058
Hologic
HOLX
$14.7B
| $227K | ﹤0.01% |
+4,500
| New | +$227K |
|
1059
Huron Consulting
HURN
$2.41B
| $227K | ﹤0.01% |
+3,700
| New | +$227K |
|
1060
Vericel Corp
VCEL
$1.68B
| $226K | ﹤0.01% |
14,900
+1,000
| +7% | +$15.2K |
|
1061
VSE Corp
VSEC
$3.46B
| $225K | ﹤0.01% |
+6,600
| New | +$225K |
|
1062
Ferrari
RACE
$85.5B
| $224K | ﹤0.01% |
+1,450
| New | +$224K |
|
1063
Dycom Industries
DY
$7.25B
| $220K | ﹤0.01% |
+4,300
| New | +$220K |
|
1064
WesBanco
WSBC
$3.07B
| $220K | ﹤0.01% |
5,900
-900
| -13% | -$33.6K |
|
1065
Aptiv
APTV
$17.7B
| $219K | ﹤0.01% |
+2,500
| New | +$219K |
|
1066
Hooker Furnishings Corp
HOFT
$115M
| $219K | ﹤0.01% |
+10,200
| New | +$219K |
|
|
HTB
1067
HomeTrust Bancshares, Inc.
HTB
$718M
| $219K | ﹤0.01% |
8,400
+100
| +1% | +$2.61K |
|
1068
Teladoc Health
TDOC
$1.37B
| $217K | ﹤0.01% |
+3,200
| New | +$217K |
|
1069
Dime Community Bancshares
DCOM
$1.35B
| $216K | ﹤0.01% |
7,300
| – | – |
|
|
CVET
1070
DELISTED
Covetrus, Inc. Common Stock
CVET
| $215K | ﹤0.01% |
+18,100
| New | +$215K |
|
1071
ABM Industries
ABM
$2.95B
| $214K | ﹤0.01% |
5,900
| – | – |
|
1072
CommScope
COMM
$3.6B
| $211K | ﹤0.01% |
17,900
-496,100
| -97% | -$5.85M |
|
1073
Johnson Outdoors
JOUT
$431M
| $211K | ﹤0.01% |
3,600
-700
| -16% | -$41K |
|
1074
TG Therapeutics
TGTX
$4.99B
| $210K | ﹤0.01% |
+37,400
| New | +$210K |
|
1075
Chart Industries
GTLS
$8.96B
| $206K | ﹤0.01% |
+3,300
| New | +$206K |
|