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 | |
|---|---|---|---|---|---|---|
551
Brady Corp
BRC
$3.69B
| $1.5M | 0.02% |
39,600
+17,300
| +78% | +$656K |
|
552
Trinity Industries
TRN
$2.28B
| $1.5M | 0.02% |
+55,560
| New | +$1.5M |
|
553
Myriad Genetics
MYGN
$642M
| $1.5M | 0.02% |
43,600
-4,900
| -10% | -$168K |
|
554
Photronics
PLAB
$1.32B
| $1.5M | 0.02% |
175,500
+138,000
| +368% | +$1.18M |
|
555
Kulicke & Soffa
KLIC
$1.98B
| $1.49M | 0.02% |
61,400
-45,300
| -42% | -$1.1M |
|
556
Progressive
PGR
$144B
| $1.49M | 0.02% |
+26,400
| New | +$1.49M |
|
557
Xerox
XRX
$456M
| $1.48M | 0.02% |
50,700
-1,900
| -4% | -$55.4K |
|
558
Cenovus Energy
CVE
$30.7B
| $1.48M | 0.02% |
161,065
+58,900
| +58% | +$540K |
|
559
Ultra Clean Holdings
UCTT
$1.12B
| $1.47M | 0.02% |
63,700
-7,900
| -11% | -$182K |
|
|
WRI
560
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.02% |
44,400
+34,400
| +344% | +$1.13M |
|
561
NetEase
NTES
$92.3B
| $1.45M | 0.02% |
21,000
-34,500
| -62% | -$2.38M |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | 0.02% |
64,800
+16,800
| +35% | +$375K |
|
563
California Water Service
CWT
$2.72B
| $1.45M | 0.02% |
31,900
-1,400
| -4% | -$63.5K |
|
564
Tucows
TCX
$194M
| $1.44M | 0.02% |
20,600
-3,400
| -14% | -$238K |
|
565
J&J Snack Foods
JJSF
$2.08B
| $1.44M | 0.02% |
9,500
-2,900
| -23% | -$440K |
|
566
Teradata
TDC
$1.99B
| $1.44M | 0.02% |
37,500
+2,700
| +8% | +$104K |
|
|
MDR
567
DELISTED
McDermott International
MDR
| $1.44M | 0.02% |
72,863
-5,100
| -7% | -$101K |
|
568
Weyerhaeuser
WY
$18.1B
| $1.44M | 0.02% |
+40,700
| New | +$1.44M |
|
569
StoneX
SNEX
$5.02B
| $1.43M | 0.02% |
75,600
-6,750
| -8% | -$128K |
|
|
AHT
570
Ashford Hospitality Trust
AHT
$38M
| $1.42M | 0.02% |
213
+134
| +170% | +$891K |
|
|
INN
571
Summit Hotel Properties
INN
$613M
| $1.42M | 0.02% |
+93,000
| New | +$1.42M |
|
|
SRCI
572
DELISTED
SRC Energy Inc
SRCI
| $1.41M | 0.02% |
165,674
-45,900
| -22% | -$391K |
|
|
CCMP
573
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.02% |
15,000
-1,800
| -11% | -$169K |
|
574
Puma Biotechnology
PBYI
$229M
| $1.39M | 0.02% |
14,100
+1,900
| +16% | +$188K |
|
575
Cinemark Holdings
CNK
$3.12B
| $1.39M | 0.02% |
40,000
-5,700
| -12% | -$199K |
|