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 | |
|---|---|---|---|---|---|---|
|
LTC
601
LTC Properties
LTC
$1.68B
| $1.2M | 0.01% |
+27,600
| New | +$1.2M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.2M | 0.01% |
19,000
| – | – |
|
603
Kemper
KMPR
$3.33B
| $1.2M | 0.01% |
17,400
-3,100
| -15% | -$214K |
|
604
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
54,835
-21,822
| -28% | -$477K |
|
605
Moelis & Co
MC
$5.41B
| $1.19M | 0.01% |
24,500
-4,500
| -16% | -$218K |
|
606
Travere Therapeutics
TVTX
$2.41B
| $1.19M | 0.01% |
56,400
-31,600
| -36% | -$666K |
|
|
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.01% |
9,720
-500
| -5% | -$61K |
|
|
TECD
608
DELISTED
Tech Data Corp
TECD
| $1.19M | 0.01% |
12,100
+4,800
| +66% | +$470K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.01% |
57,600
+5,100
| +10% | +$105K |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $1.17M | 0.01% |
74,796
+43,700
| +141% | +$684K |
|
611
Brighthouse Financial
BHF
$2.8B
| $1.17M | 0.01% |
19,954
-9,409
| -32% | -$552K |
|
612
Synaptics
SYNA
$2.66B
| $1.17M | 0.01% |
29,300
-25,000
| -46% | -$998K |
|
|
AHH
613
Armada Hoffler Properties
AHH
$577M
| $1.17M | 0.01% |
75,100
-3,000
| -4% | -$46.6K |
|
614
Adient
ADNT
$1.92B
| $1.17M | 0.01% |
+14,800
| New | +$1.17M |
|
615
SITE Centers
SITC
$471M
| $1.16M | 0.01% |
100,194
+26,697
| +36% | +$308K |
|
|
NGHC
616
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.01% |
58,600
-14,400
| -20% | -$283K |
|
617
Rogers Corp
ROG
$1.44B
| $1.15M | 0.01% |
7,100
+4,900
| +223% | +$794K |
|
618
MGE Energy Inc
MGEE
$3.07B
| $1.15M | 0.01% |
18,200
-2,000
| -10% | -$126K |
|
619
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.14M | 0.01% |
39,200
| – | – |
|
620
Trex
TREX
$6.43B
| $1.14M | 0.01% |
42,000
+2,000
| +5% | +$54.2K |
|
621
Kinross Gold
KGC
$27.9B
| $1.14M | 0.01% |
262,800
+14,800
| +6% | +$64K |
|
622
Idacorp
IDA
$6.76B
| $1.13M | 0.01% |
12,400
+3,400
| +38% | +$311K |
|
623
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.01% |
+42,900
| New | +$1.13M |
|
624
UNIFI
UFI
$83.5M
| $1.13M | 0.01% |
31,500
-400
| -1% | -$14.3K |
|
|
X
625
DELISTED
US Steel
X
| $1.13M | 0.01% |
32,000
-22,300
| -41% | -$785K |
|