VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$184M
(-2.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
1,109
New
131
Increased
264
Reduced
302
Closed
134
Top Buys
| 1 |
Monster Beverage
MNST
|
+$28.7M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Zoetis
ZTS
|
+$19.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 5 |
DXC Technology
DXC
|
+$14.8M |
Top Sells
| 1 |
Intel
INTC
|
+$28.5M |
| 2 |
Visa
V
|
+$26.7M |
| 3 |
Scotiabank
BNS
|
+$25M |
| 4 |
Keurig Dr Pepper
KDP
|
+$23.8M |
| 5 |
Apple
AAPL
|
+$23.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.2B
| $1.93M | 0.02% |
79,300
+9,800
| +14% | +$238K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.02% |
12,700
-2,442
| -16% | -$367K |
|
453
Kite Realty
KRG
$5B
| $1.91M | 0.02% |
125,300
-22,500
| -15% | -$343K |
|
454
Walker & Dunlop
WD
$2.9B
| $1.91M | 0.02% |
32,100
-10,300
| -24% | -$612K |
|
|
LOGM
455
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.02% |
16,500
-15,940
| -49% | -$1.84M |
|
456
Sanmina
SANM
$6.27B
| $1.9M | 0.02% |
72,600
+45,400
| +167% | +$1.19M |
|
|
DPLO
457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.89M | 0.02% |
94,000
-3,300
| -3% | -$66.5K |
|
458
Evercore
EVR
$12.6B
| $1.89M | 0.02% |
21,700
| – | – |
|
459
Humana
HUM
$32.8B
| $1.88M | 0.02% |
7,000
| – | – |
|
460
Extreme Networks
EXTR
$2.92B
| $1.88M | 0.02% |
169,800
+94,700
| +126% | +$1.05M |
|
461
LivaNova
LIVN
$3.21B
| $1.87M | 0.02% |
21,100
-9,700
| -31% | -$858K |
|
462
Amkor Technology
AMKR
$6.15B
| $1.87M | 0.02% |
184,100
-10,300
| -5% | -$104K |
|
463
First Industrial Realty Trust
FR
$6.79B
| $1.86M | 0.02% |
63,700
-57,800
| -48% | -$1.69M |
|
464
Old Dominion Freight Line
ODFL
$31.2B
| $1.85M | 0.02% |
37,800
-3,900
| -9% | -$191K |
|
465
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.02% |
68,251
-2,900
| -4% | -$78.4K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.02% |
10,700
-2,886
| -21% | -$496K |
|
467
Old National Bancorp
ONB
$8.74B
| $1.84M | 0.02% |
108,655
-15,200
| -12% | -$257K |
|
468
SiriusPoint
SPNT
$2.19B
| $1.84M | 0.02% |
131,600
+6,600
| +5% | +$92.1K |
|
469
TD Synnex
SNX
$12.3B
| $1.84M | 0.02% |
31,000
-106,200
| -77% | -$6.29M |
|
470
Globus Medical
GMED
$7.98B
| $1.83M | 0.02% |
36,800
-28,100
| -43% | -$1.4M |
|
471
Medpace
MEDP
$13.6B
| $1.82M | 0.02% |
52,200
+14,800
| +40% | +$517K |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | 0.02% |
33,100
+12,500
| +61% | +$686K |
|
473
EnerSys
ENS
$3.89B
| $1.8M | 0.02% |
26,000
-5,600
| -18% | -$389K |
|
474
Brunswick
BC
$4.27B
| $1.8M | 0.02% |
30,300
-19,200
| -39% | -$1.14M |
|
475
Kimco Realty
KIM
$15.1B
| $1.79M | 0.02% |
124,500
+23,500
| +23% | +$338K |
|