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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$579M
| $2.29M | 0.03% |
136,800
+46,000
| +51% | +$770K |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.03% |
206,570
-144,463
| -41% | -$1.6M |
|
428
NCR Voyix
VYX
$1.73B
| $2.28M | 0.03% |
109,373
-10,921
| -9% | -$228K |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.03% |
74,200
-8,600
| -10% | -$264K |
|
430
Vishay Intertechnology
VSH
$2.07B
| $2.28M | 0.03% |
109,700
-17,900
| -14% | -$371K |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.28M | 0.03% |
15,142
-700
| -4% | -$105K |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $2.26M | 0.03% |
8,000
-1,200
| -13% | -$339K |
|
433
Prestige Consumer Healthcare
PBH
$3.2B
| $2.26M | 0.03% |
50,800
+3,600
| +8% | +$160K |
|
434
Harley-Davidson
HOG
$3.65B
| $2.25M | 0.03% |
+44,200
| New | +$2.25M |
|
435
Core Laboratories
CLB
$577M
| $2.24M | 0.03% |
20,484
-20,100
| -50% | -$2.2M |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $2.24M | 0.03% |
13,714
-6,300
| -31% | -$1.03M |
|
|
EQC
437
DELISTED
Equity Commonwealth
EQC
| $2.24M | 0.03% |
73,300
-69,300
| -49% | -$2.11M |
|
438
MillerKnoll
MLKN
$1.38B
| $2.23M | 0.03% |
55,700
-9,100
| -14% | -$364K |
|
439
Stryker
SYK
$146B
| $2.23M | 0.03% |
14,400
| – | – |
|
440
Imperial Oil
IMO
$46.6B
| $2.22M | 0.03% |
70,991
+54,200
| +323% | +$1.7M |
|
441
Advanced Energy
AEIS
$5.93B
| $2.2M | 0.03% |
32,600
+7,000
| +27% | +$472K |
|
442
EnerSys
ENS
$3.92B
| $2.2M | 0.03% |
31,600
-1,300
| -4% | -$90.5K |
|
443
McKesson
MCK
$87.8B
| $2.2M | 0.03% |
14,100
-900
| -6% | -$140K |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $2.19M | 0.03% |
62,800
-77,800
| -55% | -$2.72M |
|
445
Ryman Hospitality Properties
RHP
$6.34B
| $2.19M | 0.03% |
+31,700
| New | +$2.19M |
|
446
Patrick Industries
PATK
$3.72B
| $2.17M | 0.03% |
46,950
-975
| -2% | -$45.1K |
|
447
Old National Bancorp
ONB
$8.81B
| $2.16M | 0.03% |
123,855
-12,800
| -9% | -$223K |
|
448
NRG Energy
NRG
$31.2B
| $2.16M | 0.03% |
75,700
-2,800
| -4% | -$79.7K |
|
|
FOE
449
DELISTED
Ferro Corporation
FOE
| $2.14M | 0.03% |
90,700
+100
| +0.1% | +$2.36K |
|
|
B
450
Barrick Mining Corporation
B
$50.3B
| $2.14M | 0.03% |
147,400
+55,800
| +61% | +$810K |
|