VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$135M
(+2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,077
New
130
Increased
288
Reduced
279
Closed
146
Top Buys
| 1 |
Intel
INTC
|
+$30.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Walmart
WMT
|
+$18.5M |
| 4 |
T-Mobile US
TMUS
|
+$17.1M |
| 5 |
Domino's
DPZ
|
+$15.9M |
Top Sells
| 1 |
McDonald's
MCD
|
+$24.5M |
| 2 |
Lockheed Martin
LMT
|
+$20.7M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
Thomson Reuters
TRI
|
+$16.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$15.8M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.34% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$93.4B
| $652K | 0.01% |
9,600
| – | – |
|
|
INVX
652
Innovex International, Inc.
INVX
$1.13B
| $652K | 0.01% |
11,700
-6,200
| -35% | -$346K |
|
653
Liberty Broadband Class C
LBRDK
$8.69B
| $643K | 0.01% |
9,000
+1,200
| +15% | +$85.7K |
|
654
Sealed Air
SEE
$4.83B
| $637K | 0.01% |
13,900
| – | – |
|
655
Medical Properties Trust
MPW
$2.79B
| $635K | 0.01% |
43,000
-218,700
| -84% | -$3.23M |
|
656
Xylem
XYL
$33.6B
| $629K | 0.01% |
12,000
+6,100
| +103% | +$320K |
|
|
CSFL
657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $629K | 0.01% |
35,500
+15,100
| +74% | +$268K |
|
658
Black Hills Corp
BKH
$4.27B
| $624K | 0.01% |
10,200
| – | – |
|
|
CBM
659
DELISTED
Cambrex Corporation
CBM
| $622K | 0.01% |
14,000
-7,300
| -34% | -$324K |
|
|
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
| $616K | 0.01% |
21,800
+4,500
| +26% | +$127K |
|
|
FTD
661
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $615K | 0.01% |
29,900
-12,400
| -29% | -$255K |
|
662
The Ensign Group
ENSG
$9.6B
| $612K | 0.01% |
32,498
-21,487
| -40% | -$405K |
|
|
COHR
663
DELISTED
Coherent Inc
COHR
| $608K | 0.01% |
+5,500
| New | +$608K |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $604K | 0.01% |
9,000
+2,500
| +38% | +$168K |
|
665
NOV
NOV
$4.85B
| $603K | 0.01% |
16,400
| – | – |
|
|
WNR
666
DELISTED
Western Refining Inc
WNR
| $603K | 0.01% |
22,800
+4,600
| +25% | +$122K |
|
|
LPT
667
DELISTED
Liberty Property Trust
LPT
| $601K | 0.01% |
14,900
| – | – |
|
668
Metallus
MTUS
$692M
| $596K | 0.01% |
57,000
| – | – |
|
669
Vermilion Energy
VET
$1.16B
| $595K | 0.01% |
15,400
| – | – |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.38B
| $595K | 0.01% |
+39,200
| New | +$595K |
|
671
CoStar Group
CSGP
$36.4B
| $585K | 0.01% |
27,000
+14,000
| +108% | +$303K |
|
672
EXL Service
EXLS
$6.94B
| $578K | 0.01% |
+58,000
| New | +$578K |
|
673
Stock Yards Bancorp
SYBT
$2.29B
| $577K | 0.01% |
17,500
+7,500
| +75% | +$247K |
|
|
PE
674
DELISTED
PARSLEY ENERGY INC
PE
| $573K | 0.01% |
17,100
| – | – |
|
675
Kohl's
KSS
$1.79B
| $569K | 0.01% |
+13,000
| New | +$569K |
|