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 | |
|---|---|---|---|---|---|---|
476
Evercore
EVR
$12.8B
| $1.95M | 0.02% |
21,700
-10,600
| -33% | -$954K |
|
|
DPLO
477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.95M | 0.02% |
+97,300
| New | +$1.95M |
|
|
ISCA
478
DELISTED
International Speedway Corp
ISCA
| $1.94M | 0.02% |
48,600
-3,600
| -7% | -$143K |
|
479
AXIS Capital
AXS
$7.59B
| $1.94M | 0.02% |
38,500
+7,400
| +24% | +$372K |
|
480
Fresh Del Monte Produce
FDP
$1.7B
| $1.93M | 0.02% |
40,500
+12,300
| +44% | +$586K |
|
481
Federal Realty Investment Trust
FRT
$8.67B
| $1.91M | 0.02% |
14,400
-3,100
| -18% | -$412K |
|
482
NewMarket
NEU
$7.86B
| $1.91M | 0.02% |
4,800
-1,200
| -20% | -$477K |
|
483
Bio-Techne
TECH
$7.93B
| $1.9M | 0.02% |
58,800
-14,400
| -20% | -$466K |
|
484
ANI Pharmaceuticals
ANIP
$2.11B
| $1.9M | 0.02% |
29,500
-6,000
| -17% | -$387K |
|
|
ATH
485
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.9M | 0.02% |
36,700
| – | – |
|
|
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.02% |
91,100
+75,600
| +488% | +$1.57M |
|
|
CMD
487
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | 0.02% |
18,200
-6,300
| -26% | -$648K |
|
488
Chemed
CHE
$6.57B
| $1.87M | 0.02% |
7,700
-5,100
| -40% | -$1.24M |
|
489
SLM Corp
SLM
$6.01B
| $1.87M | 0.02% |
165,300
-6,600
| -4% | -$74.6K |
|
490
IPG Photonics
IPGP
$3.44B
| $1.86M | 0.02% |
8,700
-8,500
| -49% | -$1.82M |
|
491
Macerich
MAC
$4.53B
| $1.86M | 0.02% |
28,343
+22,600
| +394% | +$1.48M |
|
|
EBIX
492
DELISTED
Ebix Inc
EBIX
| $1.86M | 0.02% |
23,500
+9,200
| +64% | +$729K |
|
493
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.86M | 0.02% |
46,700
-5,300
| -10% | -$211K |
|
494
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | 0.02% |
73,600
-13,500
| -15% | -$340K |
|
495
Boston Scientific
BSX
$156B
| $1.85M | 0.02% |
+74,700
| New | +$1.85M |
|
|
MCHB
496
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.85M | 0.02% |
63,900
+7,600
| +13% | +$220K |
|
|
MOMO
497
Hello Group
MOMO
$1.22B
| $1.85M | 0.02% |
75,400
+37,500
| +99% | +$918K |
|
498
Teck Resources
TECK
$19.8B
| $1.84M | 0.02% |
70,300
+45,400
| +182% | +$1.19M |
|
499
Kohl's
KSS
$1.8B
| $1.84M | 0.02% |
33,900
+9,900
| +41% | +$537K |
|
|
GG
500
DELISTED
Goldcorp Inc
GG
| $1.84M | 0.02% |
143,700
+111,700
| +349% | +$1.43M |
|