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 | |
|---|---|---|---|---|---|---|
501
Belden
BDC
$5.15B
| $1.84M | 0.02% |
23,800
+5,800
| +32% | +$448K |
|
502
Kimco Realty
KIM
$15.1B
| $1.83M | 0.02% |
101,000
-1,600
| -2% | -$29K |
|
503
Stepan Co
SCL
$1.09B
| $1.83M | 0.02% |
23,200
-3,400
| -13% | -$268K |
|
504
SiriusPoint
SPNT
$2.18B
| $1.83M | 0.02% |
+125,000
| New | +$1.83M |
|
505
Old Dominion Freight Line
ODFL
$30.7B
| $1.83M | 0.02% |
41,700
-50,700
| -55% | -$2.22M |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.02% |
53,151
+1,195
| +2% | +$41K |
|
507
Wingstop
WING
$7.84B
| $1.81M | 0.02% |
46,500
+13,900
| +43% | +$542K |
|
508
PACCAR
PCAR
$51.8B
| $1.81M | 0.02% |
38,100
-23,850
| -38% | -$1.13M |
|
509
TC Energy
TRP
$54B
| $1.8M | 0.02% |
36,907
-11,500
| -24% | -$561K |
|
510
Teleflex
TFX
$5.76B
| $1.79M | 0.02% |
7,200
-600
| -8% | -$149K |
|
511
The Mosaic Company
MOS
$10.6B
| $1.78M | 0.02% |
+69,500
| New | +$1.78M |
|
512
Casey's General Stores
CASY
$20B
| $1.77M | 0.02% |
15,800
-700
| -4% | -$78.4K |
|
513
Hexcel
HXL
$4.93B
| $1.77M | 0.02% |
28,600
-12,100
| -30% | -$748K |
|
514
Xencor
XNCR
$596M
| $1.77M | 0.02% |
80,500
+4,300
| +6% | +$94.3K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.75M | 0.02% |
20,500
-500
| -2% | -$42.7K |
|
516
Corcept Therapeutics
CORT
$7.55B
| $1.74M | 0.02% |
96,500
-12,000
| -11% | -$217K |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.02% |
181,663
-25,400
| -12% | -$243K |
|
518
Humana
HUM
$32.9B
| $1.74M | 0.02% |
7,000
-3,300
| -32% | -$818K |
|
519
Avery Dennison
AVY
$12.8B
| $1.72M | 0.02% |
15,000
| – | – |
|
|
ALDR
520
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.72M | 0.02% |
149,900
-15,400
| -9% | -$176K |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.02% |
28,800
+15,750
| +121% | +$935K |
|
|
CDR
522
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.71M | 0.02% |
42,591
+20,394
| +92% | +$818K |
|
523
Central Pacific Financial
CPF
$834M
| $1.71M | 0.02% |
57,200
-11,100
| -16% | -$331K |
|
524
AMC Networks
AMCX
$328M
| $1.69M | 0.02% |
31,200
+10,600
| +51% | +$573K |
|
525
REX American Resources
REX
$1.01B
| $1.68M | 0.02% |
60,981
-4,500
| -7% | -$124K |
|