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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| $2.64M | 0.03% |
67,250
+59,079
| +723% | +$2.32M |
|
377
Wintrust Financial
WTFC
$9.17B
| $2.64M | 0.03% |
32,000
-4,300
| -12% | -$354K |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.03% |
21,900
-25,800
| -54% | -$3.1M |
|
|
BIVV
379
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.63M | 0.03% |
48,700
-3,900
| -7% | -$210K |
|
|
VVC
380
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.03% |
40,300
+32,700
| +430% | +$2.13M |
|
381
Antero Resources
AR
$10.1B
| $2.62M | 0.03% |
137,728
-1,000
| -0.7% | -$19K |
|
382
International Flavors & Fragrances
IFF
$16.5B
| $2.61M | 0.03% |
17,100
| – | – |
|
383
TransDigm Group
TDG
$72.5B
| $2.61M | 0.03% |
9,500
-400
| -4% | -$110K |
|
384
Rexford Industrial Realty
REXR
$10.1B
| $2.59M | 0.03% |
88,900
-46,900
| -35% | -$1.37M |
|
385
Four Corners Property Trust
FCPT
$2.68B
| $2.58M | 0.03% |
100,300
-10,000
| -9% | -$257K |
|
386
MDU Resources
MDU
$3.36B
| $2.58M | 0.03% |
251,943
+29,192
| +13% | +$298K |
|
387
WESCO International
WCC
$10.5B
| $2.57M | 0.03% |
37,700
-5,600
| -13% | -$382K |
|
|
VSM
388
DELISTED
Versum Materials, Inc.
VSM
| $2.56M | 0.03% |
67,500
-2,200
| -3% | -$83.3K |
|
389
Sally Beauty Holdings
SBH
$1.45B
| $2.55M | 0.03% |
136,100
+18,200
| +15% | +$341K |
|
390
Hain Celestial
HAIN
$176M
| $2.55M | 0.03% |
+60,100
| New | +$2.55M |
|
391
LCI Industries
LCII
$2.47B
| $2.52M | 0.03% |
19,400
-2,900
| -13% | -$377K |
|
392
Rayonier
RYN
$4.04B
| $2.51M | 0.03% |
83,233
-10,930
| -12% | -$329K |
|
393
Manhattan Associates
MANH
$12.8B
| $2.5M | 0.03% |
50,500
-5,300
| -9% | -$263K |
|
394
Fifth Third Bancorp
FITB
$30.1B
| $2.5M | 0.03% |
82,400
-17,800
| -18% | -$540K |
|
395
Masimo
MASI
$7.92B
| $2.49M | 0.03% |
29,400
-1,800
| -6% | -$153K |
|
|
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.49M | 0.03% |
22,000
| – | – |
|
|
OA
397
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 0.03% |
18,900
-600
| -3% | -$78.9K |
|
|
EGN
398
DELISTED
Energen
EGN
| $2.48M | 0.03% |
43,124
+7,700
| +22% | +$443K |
|
399
Patterson-UTI
PTEN
$2.11B
| $2.48M | 0.03% |
107,714
-51,900
| -33% | -$1.19M |
|
400
Paycom
PAYC
$12.4B
| $2.47M | 0.03% |
30,800
-3,200
| -9% | -$257K |
|