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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$38.2B
| $1.12M | 0.01% |
14,000
-21,900
| -61% | -$1.76M |
|
627
Dover
DOV
$24.2B
| $1.12M | 0.01% |
13,742
| – | – |
|
|
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.12M | 0.01% |
60,300
-14,200
| -19% | -$263K |
|
629
John B. Sanfilippo & Son
JBSS
$725M
| $1.11M | 0.01% |
17,500
-5,700
| -25% | -$361K |
|
630
Kadant
KAI
$3.73B
| $1.1M | 0.01% |
11,000
+6,200
| +129% | +$622K |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $1.09M | 0.01% |
+40,000
| New | +$1.09M |
|
|
BRSS
632
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | 0.01% |
33,000
-3,700
| -10% | -$122K |
|
633
Blackbaud
BLKB
$3.26B
| $1.09M | 0.01% |
11,500
-8,400
| -42% | -$794K |
|
634
National Beverage
FIZZ
$3.64B
| $1.08M | 0.01% |
22,200
-2,600
| -10% | -$127K |
|
635
Chemours
CC
$2.46B
| $1.07M | 0.01% |
21,400
-1,400
| -6% | -$70.1K |
|
|
AMED
636
DELISTED
Amedisys
AMED
| $1.06M | 0.01% |
20,100
-12,100
| -38% | -$638K |
|
637
BGC Group
BGC
$4.77B
| $1.06M | 0.01% |
109,006
-12,440
| -10% | -$121K |
|
638
Credicorp
BAP
$21B
| $1.06M | 0.01% |
5,100
| – | – |
|
|
CSR
639
Centerspace
CSR
$985M
| $1.06M | 0.01% |
18,570
+10,230
| +123% | +$581K |
|
640
Ball Corp
BALL
$13.6B
| $1.05M | 0.01% |
27,800
-31,600
| -53% | -$1.2M |
|
641
Rayonier Advanced Materials
RYAM
$407M
| $1.05M | 0.01% |
51,400
-20,400
| -28% | -$417K |
|
642
Radian Group
RDN
$4.72B
| $1.04M | 0.01% |
+50,600
| New | +$1.04M |
|
643
Anika Therapeutics
ANIK
$124M
| $1.04M | 0.01% |
19,300
-1,700
| -8% | -$91.6K |
|
|
CONN
644
DELISTED
Conn's Inc.
CONN
| $1.04M | 0.01% |
+29,200
| New | +$1.04M |
|
645
O-I Glass
OI
$1.95B
| $1.03M | 0.01% |
46,600
+32,300
| +226% | +$716K |
|
|
VGR
646
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.01% |
+71,664
| New | +$1.03M |
|
647
Targa Resources
TRGP
$34.9B
| $1.03M | 0.01% |
21,219
-9,900
| -32% | -$479K |
|
648
TTM Technologies
TTMI
$5.08B
| $1.02M | 0.01% |
65,300
+1,600
| +3% | +$25.1K |
|
649
Cohen & Steers
CNS
$3.6B
| $1.02M | 0.01% |
21,600
+14,200
| +192% | +$671K |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
20,600
-3,000
| -13% | -$149K |
|