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 | |
|---|---|---|---|---|---|---|
|
SYNT
501
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.02% |
65,600
| – | – |
|
502
Best Buy
BBY
$16.1B
| $1.67M | 0.02% |
23,900
-174,400
| -88% | -$12.2M |
|
503
Ligand Pharmaceuticals
LGND
$3.24B
| $1.67M | 0.02% |
16,190
+10,419
| +181% | +$1.07M |
|
504
Texas Capital Bancshares
TCBI
$3.96B
| $1.65M | 0.02% |
18,300
+9,900
| +118% | +$890K |
|
|
EDR
505
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.02% |
50,200
-12,600
| -20% | -$413K |
|
506
Belden
BDC
$5.07B
| $1.64M | 0.02% |
23,800
| – | – |
|
507
Kennametal
KMT
$1.61B
| $1.64M | 0.02% |
40,800
-16,000
| -28% | -$643K |
|
508
Copart
CPRT
$46.6B
| $1.64M | 0.02% |
128,400
| – | – |
|
509
Arista Networks
ANET
$177B
| $1.63M | 0.02% |
102,400
-425,600
| -81% | -$6.79M |
|
510
Central Pacific Financial
CPF
$829M
| $1.63M | 0.02% |
57,200
| – | – |
|
511
Williams-Sonoma
WSM
$24.6B
| $1.63M | 0.02% |
61,600
| – | – |
|
512
AMC Networks
AMCX
$337M
| $1.62M | 0.02% |
31,300
+100
| +0.3% | +$5.17K |
|
513
LCI Industries
LCII
$2.5B
| $1.61M | 0.02% |
15,500
-3,900
| -20% | -$406K |
|
514
Progressive
PGR
$143B
| $1.61M | 0.02% |
26,400
| – | – |
|
515
Cadence Bank
CADE
$6.97B
| $1.59M | 0.02% |
+49,900
| New | +$1.59M |
|
516
Synaptics
SYNA
$2.72B
| $1.57M | 0.02% |
34,400
+5,100
| +17% | +$233K |
|
517
Crane NXT
CXT
$3.49B
| $1.57M | 0.02% |
48,655
+6,046
| +14% | +$195K |
|
518
Lamb Weston
LW
$8.03B
| $1.57M | 0.02% |
26,900
| – | – |
|
|
ALDR
519
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.57M | 0.02% |
123,200
-26,700
| -18% | -$339K |
|
520
First Financial Bancorp
FFBC
$2.46B
| $1.55M | 0.02% |
52,900
+10,000
| +23% | +$294K |
|
521
Waters Corp
WAT
$17.9B
| $1.55M | 0.02% |
7,800
| – | – |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.02% |
157,300
-24,363
| -13% | -$239K |
|
|
MCHB
523
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $1.52M | 0.02% |
53,100
-10,800
| -17% | -$309K |
|
524
Kulicke & Soffa
KLIC
$1.98B
| $1.51M | 0.02% |
60,500
-900
| -1% | -$22.5K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $1.51M | 0.02% |
11,400
-1,995
| -15% | -$264K |
|