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 | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $1.06M | 0.01% |
131,791
+2,288
| +2% | +$18.3K |
|
652
Kinross Gold
KGC
$28.3B
| $1.05M | 0.01% |
248,000
+5,900
| +2% | +$25K |
|
|
FNSR
653
DELISTED
Finisar Corp
FNSR
| $1.05M | 0.01% |
47,300
-44,300
| -48% | -$982K |
|
654
JD.com
JD
$48.6B
| $1.05M | 0.01% |
27,400
+1,300
| +5% | +$49.7K |
|
655
Credicorp
BAP
$21B
| $1.05M | 0.01% |
5,100
| – | – |
|
656
Taylor Morrison
TMHC
$7B
| $1.05M | 0.01% |
47,400
+7,000
| +17% | +$154K |
|
657
Crown Holdings
CCK
$11.2B
| $1.04M | 0.01% |
17,400
| – | – |
|
658
GameStop
GME
$11B
| $1.04M | 0.01% |
200,800
+66,400
| +49% | +$343K |
|
|
TCF
659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | 0.01% |
19,800
-7,300
| -27% | -$382K |
|
660
Essential Utilities
WTRG
$10.6B
| $1.03M | 0.01% |
30,900
-3,400
| -10% | -$113K |
|
|
UFS
661
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
23,600
+13,200
| +127% | +$573K |
|
662
Capitol Federal Financial
CFFN
$842M
| $1.02M | 0.01% |
69,600
-13,100
| -16% | -$193K |
|
663
Cenovus Energy
CVE
$30.5B
| $1.02M | 0.01% |
102,165
-37,091
| -27% | -$371K |
|
|
CLDT
664
Chatham Lodging
CLDT
$353M
| $1.02M | 0.01% |
47,800
-23,200
| -33% | -$495K |
|
665
Dover
DOV
$24.3B
| $1.01M | 0.01% |
+13,742
| New | +$1.01M |
|
666
Protolabs
PRLB
$1.19B
| $1M | 0.01% |
12,500
+2,200
| +21% | +$177K |
|
|
MTGE
667
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1M | 0.01% |
51,700
+4,000
| +8% | +$77.6K |
|
668
Crane NXT
CXT
$3.55B
| $1M | 0.01% |
35,988
+11,516
| +47% | +$320K |
|
669
Webster Financial
WBS
$10.2B
| $998K | 0.01% |
+19,000
| New | +$998K |
|
670
Rayonier Advanced Materials
RYAM
$407M
| $984K | 0.01% |
71,800
-1,700
| -2% | -$23.3K |
|
671
TTM Technologies
TTMI
$5.04B
| $979K | 0.01% |
63,700
+7,400
| +13% | +$114K |
|
672
Insteel Industries
IIIN
$756M
| $969K | 0.01% |
37,100
-800
| -2% | -$20.9K |
|
673
Phillips 66
PSX
$53.2B
| $963K | 0.01% |
10,508
-4,432
| -30% | -$406K |
|
|
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $963K | 0.01% |
+48,000
| New | +$963K |
|
675
Chubb
CB
$112B
| $961K | 0.01% |
6,741
| – | – |
|