VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.47B
AUM Growth
+$250M
(+3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
1,125
New
108
Increased
225
Reduced
592
Closed
147
Top Buys
| 1 |
Altria Group
MO
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
DXC Technology
DXC
|
+$14.2M |
| 4 |
Qualcomm
QCOM
|
+$14.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$14.1M |
Top Sells
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
CVS Health
CVS
|
+$19.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$19M |
| 4 |
Analog Devices
ADI
|
+$15.9M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 10.69% |
| 4 | Real Estate | 9.59% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kennedy-Wilson Holdings
KW
$1.23B
| $3.03M | 0.04% |
+174,500
| New | +$3.03M |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.04% |
56,084
+12,851
| +30% | +$692K |
|
353
Teledyne Technologies
TDY
$25.6B
| $2.99M | 0.04% |
16,500
-1,700
| -9% | -$308K |
|
354
Bread Financial
BFH
$2.99B
| $2.97M | 0.04% |
14,660
-7,894
| -35% | -$1.6M |
|
355
Matador Resources
MTDR
$6.16B
| $2.91M | 0.03% |
93,447
-200
| -0.2% | -$6.23K |
|
356
Rogers Communications
RCI
$19.1B
| $2.9M | 0.03% |
56,800
+42,300
| +292% | +$2.16M |
|
357
Kite Realty
KRG
$4.97B
| $2.9M | 0.03% |
147,800
+30,700
| +26% | +$602K |
|
358
Zoetis
ZTS
$66.2B
| $2.88M | 0.03% |
40,000
+13,800
| +53% | +$994K |
|
359
iShares MSCI Canada ETF
EWC
$3.25B
| $2.88M | 0.03% |
97,000
-19,800
| -17% | -$587K |
|
360
Ovintiv
OVV
$11B
| $2.85M | 0.03% |
42,512
+3,940
| +10% | +$264K |
|
361
Huntington Ingalls Industries
HII
$10.7B
| $2.83M | 0.03% |
12,000
-29,000
| -71% | -$6.83M |
|
|
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.8M | 0.03% |
30,700
-3,900
| -11% | -$355K |
|
363
Synovus
SNV
$7.13B
| $2.78M | 0.03% |
57,900
+34,900
| +152% | +$1.67M |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | 0.03% |
32,900
+15,600
| +90% | +$1.31M |
|
|
GOV
365
DELISTED
Government Properties Income Trust
GOV
| $2.76M | 0.03% |
148,800
+28,800
| +24% | +$534K |
|
366
Kennametal
KMT
$1.59B
| $2.75M | 0.03% |
56,800
-6,800
| -11% | -$329K |
|
367
Unum
UNM
$12.6B
| $2.75M | 0.03% |
50,000
-100
| -0.2% | -$5.49K |
|
368
Brunswick
BC
$4.23B
| $2.73M | 0.03% |
49,500
+1,100
| +2% | +$60.7K |
|
369
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.03% |
57,425
-2,100
| -4% | -$99.9K |
|
370
Rithm Capital
RITM
$6.63B
| $2.73M | 0.03% |
152,500
+36,200
| +31% | +$647K |
|
371
Maximus
MMS
$4.94B
| $2.71M | 0.03% |
37,900
-3,900
| -9% | -$279K |
|
372
Sinclair Inc
SBGI
$933M
| $2.7M | 0.03% |
71,300
-8,200
| -10% | -$310K |
|
373
Globus Medical
GMED
$7.89B
| $2.67M | 0.03% |
64,900
-11,600
| -15% | -$477K |
|
374
CareTrust REIT
CTRE
$7.54B
| $2.66M | 0.03% |
158,800
+51,900
| +49% | +$870K |
|
375
Arrow Electronics
ARW
$6.54B
| $2.65M | 0.03% |
33,000
| – | – |
|