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 | |
|---|---|---|---|---|---|---|
|
NTRI
451
DELISTED
NutriSystem, Inc.
NTRI
| $2.14M | 0.03% |
40,600
+4,100
| +11% | +$216K |
|
452
Kroger
KR
$44.3B
| $2.13M | 0.03% |
+77,500
| New | +$2.13M |
|
453
Agnico Eagle Mines
AEM
$76.8B
| $2.12M | 0.03% |
45,800
-10,700
| -19% | -$496K |
|
454
MKS Inc. Common Stock
MKSI
$7.43B
| $2.12M | 0.03% |
22,400
+2,600
| +13% | +$246K |
|
|
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.02% |
10,500
-7,800
| -43% | -$1.57M |
|
456
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.02% |
20,300
-3,200
| -14% | -$332K |
|
457
Innospec
IOSP
$2.06B
| $2.1M | 0.02% |
29,800
+1,800
| +6% | +$127K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 0.02% |
15,100
-500
| -3% | -$69.4K |
|
459
Korn Ferry
KFY
$3.81B
| $2.09M | 0.02% |
50,600
+12,300
| +32% | +$509K |
|
460
Children's Place
PLCE
$170M
| $2.09M | 0.02% |
14,400
-600
| -4% | -$87.2K |
|
461
Wabash National
WNC
$461M
| $2.08M | 0.02% |
96,000
-4,100
| -4% | -$89K |
|
462
First Merchants
FRME
$2.32B
| $2.07M | 0.02% |
49,300
-6,100
| -11% | -$257K |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $2.07M | 0.02% |
132,500
+28,100
| +27% | +$438K |
|
464
Trimble
TRMB
$19.1B
| $2.06M | 0.02% |
50,700
-100
| -0.2% | -$4.06K |
|
465
Texas Roadhouse
TXRH
$11B
| $2.06M | 0.02% |
39,100
-9,400
| -19% | -$495K |
|
|
EPAY
466
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | 0.02% |
59,200
+21,400
| +57% | +$742K |
|
467
First American
FAF
$6.74B
| $2.04M | 0.02% |
36,400
+1,100
| +3% | +$61.6K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.02% |
17,900
+11,400
| +175% | +$1.3M |
|
|
ENV
469
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | 0.02% |
40,700
-6,400
| -14% | -$319K |
|
470
Walker & Dunlop
WD
$2.93B
| $2.01M | 0.02% |
42,400
-2,700
| -6% | -$128K |
|
471
SL Green Realty
SLG
$4.29B
| $2M | 0.02% |
20,458
| – | – |
|
472
MGIC Investment
MTG
$6.54B
| $1.99M | 0.02% |
141,100
-35,000
| -20% | -$494K |
|
473
United Bankshares
UBSI
$5.36B
| $1.97M | 0.02% |
56,600
+37,900
| +203% | +$1.32M |
|
474
Omega Healthcare
OHI
$12.6B
| $1.96M | 0.02% |
71,151
-220,300
| -76% | -$6.07M |
|
475
Amkor Technology
AMKR
$6.13B
| $1.95M | 0.02% |
194,400
+19,700
| +11% | +$198K |
|