VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$231M
(+2.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,196
New
150
Increased
292
Reduced
487
Closed
179
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28M |
| 2 |
VMW
VMware, Inc
VMW
|
+$27M |
| 3 |
Boeing
BA
|
+$20.5M |
| 4 |
Netflix
NFLX
|
+$18.1M |
| 5 |
Mastercard
MA
|
+$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.9M |
| 2 |
Bank of Montreal
BMO
|
+$26.4M |
| 3 |
TransDigm Group
TDG
|
+$25.6M |
| 4 |
Travelers Companies
TRV
|
+$25.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.6M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 11.72% |
| 4 | Real Estate | 9.72% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
626
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.14M | 0.01% |
27,800
-2,900
| -9% | -$119K |
|
627
UNIFI
UFI
$85M
| $1.14M | 0.01% |
31,900
| – | – |
|
|
EE
628
DELISTED
El Paso Electric Company
EE
| $1.13M | 0.01% |
20,500
-1,900
| -8% | -$105K |
|
629
Oshkosh
OSK
$8.92B
| $1.13M | 0.01% |
13,700
-1,400
| -9% | -$116K |
|
630
BGC Group
BGC
$4.87B
| $1.13M | 0.01% |
121,446
-12,595
| -9% | -$117K |
|
631
RPC Inc
RES
$1.02B
| $1.13M | 0.01% |
45,590
+25,119
| +123% | +$623K |
|
632
Lesaka Technologies
LSAK
$353M
| $1.13M | 0.01% |
115,700
-1,000
| -0.9% | -$9.74K |
|
633
Ubiquiti
UI
$37.2B
| $1.13M | 0.01% |
20,100
-26,000
| -56% | -$1.46M |
|
634
American Axle
AXL
$714M
| $1.12M | 0.01% |
63,500
-21,000
| -25% | -$369K |
|
635
Diamondback Energy
FANG
$40.1B
| $1.11M | 0.01% |
11,277
+8,466
| +301% | +$830K |
|
636
Kohl's
KSS
$1.76B
| $1.1M | 0.01% |
+24,000
| New | +$1.1M |
|
637
Occidental Petroleum
OXY
$45.4B
| $1.1M | 0.01% |
17,054
-7,192
| -30% | -$462K |
|
638
Preferred Bank
PFBC
$1.17B
| $1.09M | 0.01% |
18,100
-100
| -0.5% | -$6.03K |
|
639
Repligen
RGEN
$6.88B
| $1.09M | 0.01% |
28,500
-500
| -2% | -$19.2K |
|
640
Federated Hermes
FHI
$4.14B
| $1.09M | 0.01% |
36,600
+11,600
| +46% | +$345K |
|
641
Kemper
KMPR
$3.33B
| $1.09M | 0.01% |
20,500
-800
| -4% | -$42.4K |
|
|
QCP
642
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | 0.01% |
70,053
+4,000
| +6% | +$62K |
|
643
Wingstop
WING
$7.71B
| $1.08M | 0.01% |
32,600
+12,100
| +59% | +$402K |
|
|
HTO
644
H2O America Common Stock
HTO
$1.74B
| $1.08M | 0.01% |
19,100
-2,600
| -12% | -$147K |
|
|
AHH
645
Armada Hoffler Properties
AHH
$583M
| $1.08M | 0.01% |
78,100
+31,800
| +69% | +$439K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
19,000
+9,500
| +100% | +$539K |
|
|
OME
647
DELISTED
Omega Protein
OME
| $1.08M | 0.01% |
64,700
-600
| -0.9% | -$9.99K |
|
|
AAT
648
American Assets Trust
AAT
$1.26B
| $1.07M | 0.01% |
+26,800
| New | +$1.07M |
|
649
Synovus
SNV
$7.17B
| $1.06M | 0.01% |
+23,000
| New | +$1.06M |
|
650
Essent Group
ESNT
$6.29B
| $1.06M | 0.01% |
26,100
+4,200
| +19% | +$170K |
|