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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$5.78B
| $1.68M | 0.02% |
32,300
-12,700
| -28% | -$659K |
|
|
ROIC
527
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
83,600
-4,500
| -5% | -$89.8K |
|
528
Materion
MTRN
$2.29B
| $1.66M | 0.02% |
34,100
+1,100
| +3% | +$53.5K |
|
529
Gentherm
THRM
$1.07B
| $1.63M | 0.02% |
51,400
-200
| -0.4% | -$6.35K |
|
|
CPE
530
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.02% |
13,395
-1,570
| -10% | -$191K |
|
|
BEAT
531
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | 0.02% |
54,300
-7,600
| -12% | -$227K |
|
|
B
532
DELISTED
Barnes Group Inc.
B
| $1.6M | 0.02% |
25,300
+1,000
| +4% | +$63.3K |
|
533
Medifast
MED
$152M
| $1.6M | 0.02% |
22,900
-200
| -0.9% | -$14K |
|
534
Bank of Montreal
BMO
$90.5B
| $1.6M | 0.02% |
19,900
-36,400
| -65% | -$2.92M |
|
535
Williams-Sonoma
WSM
$24.7B
| $1.59M | 0.02% |
61,600
-7,800
| -11% | -$202K |
|
536
Emcor
EME
$28.4B
| $1.58M | 0.02% |
19,300
+200
| +1% | +$16.4K |
|
537
Astronics
ATRO
$1.55B
| $1.56M | 0.02% |
43,276
-20,930
| -33% | -$755K |
|
538
Sunstone Hotel Investors
SHO
$1.76B
| $1.55M | 0.02% |
93,600
+47,300
| +102% | +$782K |
|
539
DTE Energy
DTE
$28.2B
| $1.54M | 0.02% |
16,568
-4,465
| -21% | -$416K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.02% |
19,900
| – | – |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.02% |
47,400
-22,600
| -32% | -$729K |
|
|
BDN
542
Brandywine Realty Trust
BDN
$761M
| $1.53M | 0.02% |
83,900
-82,800
| -50% | -$1.51M |
|
543
Factset
FDS
$13.7B
| $1.52M | 0.02% |
7,900
-65,800
| -89% | -$12.7M |
|
|
MTOR
544
DELISTED
MERITOR, Inc.
MTOR
| $1.52M | 0.02% |
64,900
+200
| +0.3% | +$4.69K |
|
545
Lamb Weston
LW
$7.79B
| $1.52M | 0.02% |
+26,900
| New | +$1.52M |
|
546
BlackBerry
BB
$2.25B
| $1.52M | 0.02% |
135,200
+8,900
| +7% | +$99.7K |
|
|
SYNT
547
DELISTED
Syntel Inc
SYNT
| $1.51M | 0.02% |
65,600
-1,600
| -2% | -$36.8K |
|
548
Waters Corp
WAT
$17.4B
| $1.51M | 0.02% |
7,800
-24,900
| -76% | -$4.81M |
|
|
WPG
549
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.02% |
23,500
-3,556
| -13% | -$228K |
|
550
Integra LifeSciences
IART
$1.2B
| $1.5M | 0.02% |
+31,400
| New | +$1.5M |
|