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 | |
|---|---|---|---|---|---|---|
|
TIER
576
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | 0.02% |
68,000
-18,300
| -21% | -$373K |
|
577
Copart
CPRT
$46.7B
| $1.39M | 0.02% |
128,400
+25,200
| +24% | +$272K |
|
578
Diamondback Energy
FANG
$40.4B
| $1.36M | 0.02% |
10,777
-500
| -4% | -$63.1K |
|
579
Medpace
MEDP
$13.5B
| $1.36M | 0.02% |
37,400
+14,200
| +61% | +$515K |
|
580
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.02% |
67,100
-2,500
| -4% | -$50.5K |
|
581
Papa John's
PZZA
$1.62B
| $1.35M | 0.02% |
24,100
+7,900
| +49% | +$443K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$3.98B
| $1.35M | 0.02% |
47,900
-8,900
| -16% | -$250K |
|
583
Argan
AGX
$3.13B
| $1.35M | 0.02% |
29,900
-2,500
| -8% | -$113K |
|
584
Element Solutions
ESI
$6.24B
| $1.33M | 0.02% |
134,000
+12,800
| +11% | +$127K |
|
585
Crane NXT
CXT
$3.49B
| $1.32M | 0.02% |
42,609
+6,621
| +18% | +$205K |
|
|
TCO
586
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.02% |
+20,100
| New | +$1.32M |
|
587
Scholastic
SCHL
$658M
| $1.3M | 0.02% |
+32,500
| New | +$1.3M |
|
|
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.3M | 0.02% |
68,300
+400
| +0.6% | +$7.6K |
|
589
JD.com
JD
$47.4B
| $1.3M | 0.02% |
31,300
+3,900
| +14% | +$161K |
|
590
KRONOS Worldwide
KRO
$725M
| $1.29M | 0.02% |
50,000
+15,500
| +45% | +$400K |
|
591
Lesaka Technologies
LSAK
$383M
| $1.29M | 0.02% |
108,100
-7,600
| -7% | -$90.3K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.02% |
+31,300
| New | +$1.28M |
|
593
Methode Electronics
MEI
$295M
| $1.28M | 0.02% |
32,000
-900
| -3% | -$36.1K |
|
594
Federated Hermes
FHI
$4.09B
| $1.27M | 0.02% |
35,200
-1,400
| -4% | -$50.5K |
|
595
Protolabs
PRLB
$1.17B
| $1.25M | 0.01% |
12,100
-400
| -3% | -$41.2K |
|
596
AdvanSix
ASIX
$554M
| $1.24M | 0.01% |
29,536
-37,400
| -56% | -$1.57M |
|
597
Enanta Pharmaceuticals
ENTA
$186M
| $1.24M | 0.01% |
21,100
-23,100
| -52% | -$1.36M |
|
598
Gildan
GIL
$8.08B
| $1.23M | 0.01% |
+37,800
| New | +$1.23M |
|
599
Centene
CNC
$15.2B
| $1.22M | 0.01% |
+24,200
| New | +$1.22M |
|
|
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.01% |
20,600
+7,200
| +54% | +$422K |
|