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 | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$3.09B
| $2.46M | 0.03% |
30,800
-4,200
| -12% | -$336K |
|
402
Murphy USA
MUSA
$7.26B
| $2.44M | 0.03% |
30,400
-4,500
| -13% | -$362K |
|
403
Emergent Biosolutions
EBS
$425M
| $2.43M | 0.03% |
52,200
-4,300
| -8% | -$200K |
|
404
American Express
AXP
$225B
| $2.42M | 0.03% |
24,400
| – | – |
|
405
Lincoln Electric
LECO
$13.4B
| $2.42M | 0.03% |
26,400
-3,400
| -11% | -$311K |
|
406
CACI
CACI
$10.7B
| $2.41M | 0.03% |
18,200
+5,100
| +39% | +$675K |
|
407
Timken Company
TKR
$5.32B
| $2.41M | 0.03% |
49,000
-3,100
| -6% | -$152K |
|
408
Louisiana-Pacific
LPX
$6.64B
| $2.41M | 0.03% |
91,600
-4,400
| -5% | -$116K |
|
409
Regal Rexnord
RRX
$9.39B
| $2.41M | 0.03% |
+31,400
| New | +$2.41M |
|
410
Southwest Gas
SWX
$5.67B
| $2.4M | 0.03% |
29,800
+4,200
| +16% | +$338K |
|
411
Willis Towers Watson
WTW
$32.2B
| $2.4M | 0.03% |
15,900
| – | – |
|
412
Saia
SAIA
$8.19B
| $2.39M | 0.03% |
33,800
-1,700
| -5% | -$120K |
|
|
AAN.A
413
DELISTED
AARON'S INC CL-A
AAN.A
| $2.39M | 0.03% |
60,000
-300
| -0.5% | -$12K |
|
414
PetMed Express
PETS
$56.4M
| $2.38M | 0.03% |
52,200
-4,500
| -8% | -$205K |
|
415
iRobot
IRBT
$107M
| $2.37M | 0.03% |
30,900
+22,900
| +286% | +$1.76M |
|
416
Telephone and Data Systems
TDS
$4.45B
| $2.37M | 0.03% |
85,200
-1,700
| -2% | -$47.3K |
|
417
Idexx Laboratories
IDXX
$51B
| $2.36M | 0.03% |
15,100
| – | – |
|
|
WBT
418
DELISTED
Welbilt, Inc.
WBT
| $2.35M | 0.03% |
100,100
-6,300
| -6% | -$148K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.03% |
13,586
-4,100
| -23% | -$709K |
|
420
Comfort Systems
FIX
$26.5B
| $2.34M | 0.03% |
53,700
-7,600
| -12% | -$332K |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | 0.03% |
91,100
-3,300
| -3% | -$84.8K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $2.34M | 0.03% |
37,300
-100
| -0.3% | -$6.27K |
|
|
DOC
423
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.03% |
129,500
-4,700
| -4% | -$84.6K |
|
424
National Storage Affiliates Trust
NSA
$2.45B
| $2.31M | 0.03% |
84,700
-6,000
| -7% | -$164K |
|
425
NETSCOUT
NTCT
$1.8B
| $2.3M | 0.03% |
75,600
+32,700
| +76% | +$996K |
|